Spectrum Management Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Spectrum Management Group’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	$5.96M	Sell	165,464 -74,282	-31%	-$2.81M	1.29%	26
2022 Q2	$8.57M	Buy	239,746 +11,356	+5%	+$456K	2.02%	8
2022 Q1	$8.73M	Buy	+228,390	New	+$7.91M	1.38%	17
2021 Q4	–	Sell	-200	Closed	-$5K	–	420
2021 Q3	$5K	Sell	200 -332,106	-100%	-$8.23M	﹤0.01%	353
2021 Q2	$8.95M	Buy	332,306 +29,710	+10%	+$773K	1.57%	15
2021 Q1	$7.42M	Buy	+302,596	New	+$6.98M	1.48%	18
2020 Q3	–	Sell	-66,240	Closed	-$1.25M	–	272
2020 Q2	$1.25M	Buy	+66,240	New	+$1.23M	0.32%	74
2018 Q3	–	Sell	-113,052	Closed	-$4.29M	–	248
2018 Q2	$4.29M	Buy	+113,052	New	+$4.2M	1.49%	11
2017 Q4	–	Sell	-904	Closed	-$31K	–	427
2017 Q3	$31K	Buy	+904	New	+$29.4K	0.01%	200
2017 Q2	–	Sell	-159,718	Closed	-$5.58M	–	92
2017 Q1	$5.58M	Buy	159,718 +115,916	+265%	+$4.19M	2.05%	9
2016 Q4	$1.65M	Buy	+43,802	New	+$1.58M	0.6%	18
2016 Q3	–	Sell	-29,250	Closed	-$998K	–	89
2016 Q2	$998K	Buy	+29,250	New	+$965K	0.41%	30
2014 Q1	–	Sell	-20,060	Closed	-$888K	–	156
2013 Q4	$888K	Buy	+20,060	New	+$864K	0.64%	22

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 $235B AUM 32.99% 1-Year Est. Return

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

Spectrum Management Group's XLE Position: Q3 2022 in Review

Spectrum Management Group reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 31% in Q3 2022, selling an estimated $2.81M and leaving 165,464 shares worth $5.96M. The position accounts for 1.29% of the portfolio, ranked #26.

Spectrum Management Group first reported a position in XLE in Q4 2013 and has held it in 13 quarters since. The position peaked at $8.95M in Q2 2021. 1,558 funds tracked by Wall St. Rank hold XLE as of Q3 2022.

Spectrum Management Group held 165,464 shares of State Street Energy Select Sector SPDR ETF worth $5.96M as of Q3 2022.
Spectrum Management Group sold 74,282 State Street Energy Select Sector SPDR ETF shares in Q3 2022, an estimated $2.81M.
State Street Energy Select Sector SPDR ETF made up 1.29% of Spectrum Management Group's portfolio in Q3 2022, its #26 holding.
Spectrum Management Group first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and has held it in 13 quarters since.
Spectrum Management Group's State Street Energy Select Sector SPDR ETF position peaked at $8.95M in Q2 2021.
1,558 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.