Prentice Wealth Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-200
Closed -$7K 180
2022
Q2
$7K Buy
+200
New +$8.02K 0.01% 113
2021
Q4
Sell
-200
Closed -$5K 318
2021
Q3
$5K Hold
200
﹤0.01% 282
2021
Q2
$5K Hold
200
﹤0.01% 275
2021
Q1
$5K Buy
+200
New +$4.61K ﹤0.01% 278

Other funds holding XLE

Prentice Wealth Management's XLE Position: Q3 2022 in Review

Prentice Wealth Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2022, closing a stake of 200 shares — an estimated $7K sold.

Prentice Wealth Management first reported a position in XLE in Q1 2021 and held it in 4 quarters. The position peaked at $7K in Q2 2022. 1,558 funds tracked by Wall St. Rank hold XLE as of Q3 2022.

  • Prentice Wealth Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
  • Prentice Wealth Management sold 200 State Street Energy Select Sector SPDR ETF shares in Q3 2022, an estimated $7K.
  • Prentice Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and held it in 4 quarters.
  • Prentice Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $7K in Q2 2022.
  • 1,558 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2022.

Based on Prentice Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.