Syntal Capital Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Syntal Capital Partners’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	-42,430	Closed	-$1.52M	–	109
2022 Q2	$1.52M	Sell	42,430 -21,760	-34%	-$873K	0.67%	27
2022 Q1	$2.45M	Buy	+64,190	New	+$2.22M	0.96%	21
2021 Q3	–	Sell	-96,188	Closed	-$2.59M	–	131
2021 Q2	$2.59M	Buy	96,188 +7,228	+8%	+$188K	0.91%	17
2021 Q1	$2.18M	Buy	+88,960	New	+$2.05M	0.82%	18
2019 Q2	–	Sell	-6,722	Closed	-$222K	–	275
2019 Q1	$222K	Sell	6,722 -368	-5%	-$11.8K	0.1%	112
2018 Q4	$203K	Sell	7,090 -8,632	-55%	-$289K	0.13%	85
2018 Q3	$595K	Sell	15,722 -25,630	-62%	-$961K	0.21%	76
2018 Q2	$1.57M	Buy	41,352 +4,978	+14%	+$185K	0.59%	49
2018 Q1	$1.23M	Buy	36,374 +10,954	+43%	+$388K	0.43%	57
2017 Q4	$918K	Buy	+25,420	New	+$875K	0.28%	72

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

Syntal Capital Partners's XLE Position: Q3 2022 in Review

Syntal Capital Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2022, closing a stake of 42,430 shares — an estimated $1.52M sold.

Syntal Capital Partners first reported a position in XLE in Q4 2017 and held it in 10 quarters. The position peaked at $2.59M in Q2 2021. 1,559 funds tracked by Wall St. Rank hold XLE as of Q3 2022.

Syntal Capital Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Syntal Capital Partners sold 42,430 State Street Energy Select Sector SPDR ETF shares in Q3 2022, an estimated $1.52M.
Syntal Capital Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and held it in 10 quarters.
Syntal Capital Partners's State Street Energy Select Sector SPDR ETF position peaked at $2.59M in Q2 2021.
1,559 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2022.

Based on Syntal Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.