Phocas Financial Corp’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Phocas Financial Corp’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
2023 Q2	–	Sell	-5,180	Closed	-$215K	–	198
2023 Q1	$215K	Sell	5,180 -9,400	-64%	-$402K	0.03%	185
2022 Q4	$638K	Buy	14,580 +2,500	+21%	+$109K	0.09%	151
2022 Q3	$435K	Buy	12,080 +3,050	+34%	+$115K	0.07%	168
2022 Q2	$323K	Buy	9,030 +2,250	+33%	+$90.3K	0.05%	179
2022 Q1	$259K	Buy	+6,780	New	+$235K	0.03%	197
2018 Q4	–	Hold	0	–	–	–	300

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Phocas Financial Corp's XLE Position: Q2 2023 in Review

Phocas Financial Corp sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2023, closing a stake of 5,180 shares — an estimated $215K sold.

Phocas Financial Corp first reported a position in XLE in Q1 2022 and held it in 5 quarters. The position peaked at $638K in Q4 2022. 1,618 funds tracked by Wall St. Rank hold XLE as of Q2 2023.

Phocas Financial Corp reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Phocas Financial Corp sold 5,180 State Street Energy Select Sector SPDR ETF shares in Q2 2023, an estimated $215K.
Phocas Financial Corp first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2022 and held it in 5 quarters.
Phocas Financial Corp's State Street Energy Select Sector SPDR ETF position peaked at $638K in Q4 2022.
1,618 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2023.

Based on Phocas Financial Corp's 13F filing for Q2 2023, filed 13 Jul 2023.