Sonora Investment Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Sonora Investment 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
2021 Q3	$78K	Sell	3,010 -348	-10%	-$8.62K	0.01%	337
2021 Q2	$90K	Buy	3,358 +3,158	+1,579%	+$82.1K	0.01%	294
2021 Q1	$5K	Hold	200	–	–	﹤0.01%	1536
2020 Q4	$4K	Hold	200	–	–	﹤0.01%	1514
2020 Q3	$3K	Sell	200 -200	-50%	-$3.55K	﹤0.01%	1596
2020 Q2	$8K	Hold	400	–	–	﹤0.01%	1200
2020 Q1	$6K	Buy	400 +200	+100%	+$4.74K	﹤0.01%	1226
2019 Q4	$6K	Hold	200	–	–	﹤0.01%	1360
2019 Q3	$6K	Hold	200	–	–	﹤0.01%	1358
2019 Q2	$6K	Hold	200	–	–	﹤0.01%	1343
2019 Q1	$7K	Hold	200	–	–	﹤0.01%	1175
2018 Q4	$6K	Hold	200	–	–	﹤0.01%	997
2018 Q3	$8K	Sell	200 -400	-67%	-$15K	﹤0.01%	954
2018 Q2	$23K	Hold	600	–	–	﹤0.01%	566
2018 Q1	$20.2K	Sell	600 -46	-7%	-$1.63K	﹤0.01%	576
2017 Q4	$23.3K	Buy	+646	New	+$22.2K	﹤0.01%	550
2017 Q3	–	Sell	-256	Closed	-$8.31K	–	1226
2017 Q2	$8.31K	Buy	+256	New	+$8.6K	﹤0.01%	766
2015 Q4	–	Sell	-200	Closed	-$6K	–	1171
2015 Q3	$6K	Buy	+200	New	+$6.74K	﹤0.01%	669

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

Sonora Investment Management's XLE Position: Q3 2021 in Review

Sonora Investment Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 10% in Q3 2021, selling an estimated $8.62K and leaving 3,010 shares worth $78K. The position accounts for 0.01% of the portfolio, ranked #337.

Sonora Investment Management first reported a position in XLE in Q3 2015 and has held it in 18 quarters since. The position peaked at $90K in Q2 2021. 1,229 funds tracked by Wall St. Rank hold XLE as of Q3 2021.

Sonora Investment Management held 3,010 shares of State Street Energy Select Sector SPDR ETF worth $78K as of Q3 2021.
Sonora Investment Management sold 348 State Street Energy Select Sector SPDR ETF shares in Q3 2021, an estimated $8.62K.
State Street Energy Select Sector SPDR ETF made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #337 holding.
Sonora Investment Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2015 and has held it in 18 quarters since.
Sonora Investment Management's State Street Energy Select Sector SPDR ETF position peaked at $90K 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 Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.