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

RNC 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
2023 Q3	–	Sell	-8,604	Closed	-$349K	–	172
2023 Q2	$349K	Sell	8,604 -46	-0.5%	-$1.87K	0.02%	140
2023 Q1	$358K	Sell	8,650 -1,850	-18%	-$79.1K	0.02%	142
2022 Q4	$459K	Hold	10,500	–	–	0.03%	130
2022 Q3	$378K	Sell	10,500 -300	-3%	-$11.3K	0.02%	129
2022 Q2	$386K	Hold	10,800	–	–	0.02%	137
2022 Q1	$413K	Sell	10,800 -3,320	-24%	-$115K	0.02%	137
2021 Q4	$392K	Buy	14,120 +4,020	+40%	+$114K	0.02%	140
2021 Q3	$263K	Buy	+10,100	New	+$250K	0.01%	158
2021 Q1	–	Sell	-252,832	Closed	-$4.79M	–	159
2020 Q4	$4.79M	Buy	+252,832	New	+$4.36M	0.3%	57
2018 Q1	–	Sell	-7,200	Closed	-$260K	–	160
2017 Q4	$260K	Buy	+7,200	New	+$248K	0.02%	130
2016 Q1	–	Sell	-359,680	Closed	-$10.8M	–	147
2015 Q4	$10.8M	Buy	+359,680	New	+$11.8M	1.09%	35
2015 Q1	–	Sell	-33,400	Closed	-$1.32M	–	142
2014 Q4	$1.32M	Buy	+33,400	New	+$1.39M	0.11%	68

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

RNC Capital Management's XLE Position: Q3 2023 in Review

RNC Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2023, closing a stake of 8,604 shares — an estimated $349K sold.

RNC Capital Management first reported a position in XLE in Q4 2014 and held it in 12 quarters. The position peaked at $10.8M in Q4 2015. 1,712 funds tracked by Wall St. Rank hold XLE as of Q3 2023.

RNC Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
RNC Capital Management sold 8,604 State Street Energy Select Sector SPDR ETF shares in Q3 2023, an estimated $349K.
RNC Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and held it in 12 quarters.
RNC Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $10.8M in Q4 2015.
1,712 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2023.

Based on RNC Capital Management's 13F filing for Q3 2023, filed 27 Dec 2023.