Strategic Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Strategic Asset 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
2022 Q3	$106K	Sell	16 -11,422	-100%	-$432K	0.18%	85
2022 Q2	$409K	Sell	11,438 -38	-0.3%	-$1.52K	0.66%	31
2022 Q1	$439K	Sell	11,476 -3,688	-24%	-$128K	0.62%	31
2021 Q4	$421K	Buy	15,164 +2,310	+18%	+$65.3K	0.59%	33
2021 Q3	$353K	Buy	+12,854	New	+$318K	0.5%	38

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

Strategic Asset Management's XLE Position: Q3 2022 in Review

Strategic Asset Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 100% in Q3 2022, selling an estimated $432K and leaving 16 shares worth $106K. The position accounts for 0.18% of the portfolio, ranked #85.

Strategic Asset Management first reported a position in XLE in Q3 2021 and has held it in 5 quarters since. The position peaked at $439K in Q1 2022. 1,558 funds tracked by Wall St. Rank hold XLE as of Q3 2022.

Strategic Asset Management held 16 shares of State Street Energy Select Sector SPDR ETF worth $106K as of Q3 2022.
Strategic Asset Management sold 11,422 State Street Energy Select Sector SPDR ETF shares in Q3 2022, an estimated $432K.
State Street Energy Select Sector SPDR ETF made up 0.18% of Strategic Asset Management's portfolio in Q3 2022, its #85 holding.
Strategic Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2021 and has held it in 5 quarters since.
Strategic Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $439K in Q1 2022.
1,558 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2022.

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