Pinion Investment Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Pinion Investment Advisors’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 Q3	–	Sell	-12,352	Closed	-$442K	–	163
2022 Q2	$442K	Buy	12,352 +176	+1%	+$7.06K	0.37%	88
2022 Q1	$465K	Sell	12,176 -172	-1%	-$5.96K	0.32%	100
2021 Q4	$343K	Buy	12,348 +2,272	+23%	+$64.2K	0.23%	125
2021 Q3	$262K	Buy	10,076 +40	+0.4%	+$991	0.21%	135
2021 Q2	$270K	Buy	10,036 +974	+11%	+$25.3K	0.22%	130
2021 Q1	$222K	Sell	9,062 -2,358	-21%	-$54.4K	0.21%	134
2020 Q4	$216K	Buy	+11,420	New	+$197K	0.23%	125

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Pinion Investment Advisors's XLE Position: Q3 2022 in Review

Pinion Investment Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2022, closing a stake of 12,352 shares — an estimated $442K sold.

Pinion Investment Advisors first reported a position in XLE in Q4 2020 and held it in 7 quarters. The position peaked at $465K in Q1 2022. 1,558 funds tracked by Wall St. Rank hold XLE as of Q3 2022.

Pinion Investment Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Pinion Investment Advisors sold 12,352 State Street Energy Select Sector SPDR ETF shares in Q3 2022, an estimated $442K.
Pinion Investment Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and held it in 7 quarters.
Pinion Investment Advisors's State Street Energy Select Sector SPDR ETF position peaked at $465K in Q1 2022.
1,558 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2022.

Based on Pinion Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.