Schwarz Dygos Wheeler Investment Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Schwarz Dygos Wheeler 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	-40,380	Closed	-$1.44M	–	130
2022 Q2	$1.44M	Buy	+40,380	New	+$1.62M	0.58%	42
2022 Q1	–	Sell	-31,620	Closed	-$877K	–	146
2021 Q4	$877K	Sell	31,620 -400	-1%	-$11.3K	0.3%	58
2021 Q3	$834K	Buy	32,020 +50	+0.2%	+$1.24K	0.31%	60
2021 Q2	$861K	Sell	31,970 -100	-0.3%	-$2.6K	0.31%	62
2021 Q1	$787K	Sell	32,070 -206	-0.6%	-$4.75K	0.32%	58
2020 Q4	$612K	Buy	32,276 +904	+3%	+$15.6K	0.29%	52
2020 Q3	$470K	Sell	31,372 -512	-2%	-$9.09K	0.27%	64
2020 Q2	$564K	Buy	31,884 +78	+0.2%	+$1.45K	0.37%	49
2020 Q1	$462K	Sell	31,806 -11,890	-27%	-$282K	0.39%	48
2019 Q4	$1.31M	Buy	43,696 +9,718	+29%	+$288K	0.9%	31
2019 Q3	$1.01M	Sell	33,978 -650	-2%	-$19.7K	0.8%	35
2019 Q2	$1.1M	Buy	34,628 +150	+0.4%	+$4.8K	0.91%	31
2019 Q1	$1.14M	Buy	34,478 +460	+1%	+$14.8K	0.98%	29
2018 Q4	$975K	Buy	+34,018	New	+$1.14M	1.05%	30

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 $303B AUM 53.02% 1-Year Est. Return

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

Schwarz Dygos Wheeler Investment Advisors's XLE Position: Q3 2022 in Review

Schwarz Dygos Wheeler Investment Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2022, closing a stake of 40,380 shares — an estimated $1.44M sold.

Schwarz Dygos Wheeler Investment Advisors first reported a position in XLE in Q4 2018 and held it in 14 quarters. The position peaked at $1.44M in Q2 2022. 1,559 funds tracked by Wall St. Rank hold XLE as of Q3 2022.

Schwarz Dygos Wheeler Investment Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Schwarz Dygos Wheeler Investment Advisors sold 40,380 State Street Energy Select Sector SPDR ETF shares in Q3 2022, an estimated $1.44M.
Schwarz Dygos Wheeler Investment Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and held it in 14 quarters.
Schwarz Dygos Wheeler Investment Advisors's State Street Energy Select Sector SPDR ETF position peaked at $1.44M in Q2 2022.
1,559 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2022.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.