Requisite Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Requisite Capital Management’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	-122,390	Closed	-$4.68M	–	82
2022 Q1	$4.68M	Hold	122,390	–	–	1.44%	11
2021 Q4	$3.4M	Buy	122,390 +6,632	+6%	+$187K	1.05%	12
2021 Q3	$3.02M	Buy	115,758 +52,710	+84%	+$1.31M	0.64%	15
2021 Q2	$1.7M	Buy	63,048 +52,404	+492%	+$1.36M	0.29%	22
2021 Q1	$261K	Buy	+10,644	New	+$246K	0.06%	65
2019 Q2	–	Sell	-1,334	Closed	-$44K	–	213
2019 Q1	$44K	Buy	+1,334	New	+$42.9K	0.02%	122

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

Requisite Capital Management's XLE Position: Q2 2022 in Review

Requisite Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2022, closing a stake of 122,390 shares — an estimated $4.68M sold.

Requisite Capital Management first reported a position in XLE in Q1 2019 and held it in 6 quarters. The position peaked at $4.68M in Q1 2022. 1,590 funds tracked by Wall St. Rank hold XLE as of Q2 2022.

Requisite Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Requisite Capital Management sold 122,390 State Street Energy Select Sector SPDR ETF shares in Q2 2022, an estimated $4.68M.
Requisite Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2019 and held it in 6 quarters.
Requisite Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $4.68M in Q1 2022.
1,590 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2022.

Based on Requisite Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.