Sage Advisory Services’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Sage Advisory Services’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
2021 Q4	–	Sell	-20,570	Closed	-$536K	–	67
2021 Q3	$536K	Buy	+20,570	New	+$510K	0.14%	53
2019 Q2	–	Sell	-300,692	Closed	-$9.94M	–	62
2019 Q1	$9.94M	Buy	300,692 +9,670	+3%	+$311K	0.95%	25
2018 Q4	$8.34M	Sell	291,022 -307,312	-51%	-$10.3M	0.87%	24
2018 Q3	$22.7M	Buy	598,334 +29,464	+5%	+$1.1M	2.16%	14
2018 Q2	$21.6M	Buy	568,870 +30,354	+6%	+$1.13M	2.13%	16
2018 Q1	$18.2M	Buy	538,516 +46,668	+9%	+$1.65M	1.82%	17
2017 Q4	$17.8M	Buy	491,848 +211,780	+76%	+$7.29M	1.78%	18
2017 Q3	$9.59M	Buy	+280,068	New	+$9.11M	1.03%	21
2015 Q1	–	Sell	-11,618	Closed	-$460K	–	20
2014 Q4	$460K	Buy	+11,618	New	+$483K	0.06%	15

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

Sage Advisory Services's XLE Position: Q4 2021 in Review

Sage Advisory Services sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2021, closing a stake of 20,570 shares — an estimated $536K sold.

Sage Advisory Services first reported a position in XLE in Q4 2014 and held it in 9 quarters. The position peaked at $22.7M in Q3 2018. 1,383 funds tracked by Wall St. Rank hold XLE as of Q4 2021.

Sage Advisory Services reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
Sage Advisory Services sold 20,570 State Street Energy Select Sector SPDR ETF shares in Q4 2021, an estimated $536K.
Sage Advisory Services first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and held it in 9 quarters.
Sage Advisory Services's State Street Energy Select Sector SPDR ETF position peaked at $22.7M in Q3 2018.
1,383 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2021.

Based on Sage Advisory Services's 13F filing for Q4 2021, filed 31 Jan 2022.