Security National Trust’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Security National Trust’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 Q3	–	Sell	-18,400	Closed	-$496K	–	402
2021 Q2	$496K	Buy	18,400 +1,706	+10%	+$44.4K	0.11%	112
2021 Q1	$409K	Buy	16,694 +3,332	+25%	+$76.9K	0.1%	118
2020 Q4	$253K	Buy	13,362 +11,200	+518%	+$193K	0.06%	144
2020 Q3	$32K	Hold	2,162	–	–	0.01%	283
2020 Q2	$41K	Hold	2,162	–	–	0.01%	266
2020 Q1	$31K	Hold	2,162	–	–	0.01%	278
2019 Q4	$65K	Buy	+2,162	New	+$64.1K	0.02%	241

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

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

Security National Trust's XLE Position: Q3 2021 in Review

Security National Trust sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2021, closing a stake of 18,400 shares — an estimated $496K sold.

Security National Trust first reported a position in XLE in Q4 2019 and held it in 7 quarters. The position peaked at $496K in Q2 2021. 1,229 funds tracked by Wall St. Rank hold XLE as of Q3 2021.

Security National Trust reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
Security National Trust sold 18,400 State Street Energy Select Sector SPDR ETF shares in Q3 2021, an estimated $496K.
Security National Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and held it in 7 quarters.
Security National Trust's State Street Energy Select Sector SPDR ETF position peaked at $496K in Q2 2021.
1,229 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.