Newfound Research’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Newfound Research’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,530	Closed	-$517K	–	154
2022 Q1	$517K	Buy	+13,530	New	+$469K	0.67%	22
2021 Q2	–	Sell	-17,764	Closed	-$436K	–	131
2021 Q1	$436K	Buy	+17,764	New	+$410K	1.01%	14
2020 Q4	–	Sell	-35,940	Closed	-$538K	–	160
2020 Q3	$538K	Sell	35,940 -99,856	-74%	-$1.77M	1.54%	22
2020 Q2	$2.57M	Buy	+135,796	New	+$2.53M	3.2%	18
2018 Q4	–	Sell	-104,914	Closed	-$3.97M	–	216
2018 Q3	$3.97M	Sell	104,914 -112,382	-52%	-$4.21M	2.25%	17
2018 Q2	$8.25M	Buy	+217,296	New	+$8.07M	4.66%	8
2018 Q1	–	Sell	-58,074	Closed	-$2.1M	–	264
2017 Q4	$2.1M	Buy	+58,074	New	+$2M	1.11%	41
2017 Q2	–	Sell	-69,960	Closed	-$2.44M	–	222
2017 Q1	$2.44M	Buy	69,960 +11,842	+20%	+$428K	1.91%	27
2016 Q4	$2.19M	Buy	58,118 +19,402	+50%	+$702K	1.96%	16
2016 Q3	$1.37M	Sell	38,716 -5,858	-13%	-$201K	1.3%	22
2016 Q2	$1.52M	Buy	+44,574	New	+$1.47M	1.59%	25

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Newfound Research's XLE Position: Q2 2022 in Review

Newfound Research sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2022, closing a stake of 13,530 shares — an estimated $517K sold.

Newfound Research first reported a position in XLE in Q2 2016 and held it in 11 quarters. The position peaked at $8.25M in Q2 2018. 1,590 funds tracked by Wall St. Rank hold XLE as of Q2 2022.

Newfound Research reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Newfound Research sold 13,530 State Street Energy Select Sector SPDR ETF shares in Q2 2022, an estimated $517K.
Newfound Research first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2016 and held it in 11 quarters.
Newfound Research's State Street Energy Select Sector SPDR ETF position peaked at $8.25M in Q2 2018.
1,590 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2022.

Based on Newfound Research's 13F filing for Q2 2022, filed 15 Jul 2022.