Tanglewood Wealth Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Tanglewood Wealth 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
2023 Q2	–	Sell	-570,412	Closed	-$23.6M	–	35
2023 Q1	$23.6M	Sell	570,412 -267,418	-32%	-$11.4M	3.43%	13
2022 Q4	$36.6M	Sell	837,830 -30,850	-4%	-$1.34M	5.49%	5
2022 Q3	$31.3M	Sell	868,680 -61,034	-7%	-$2.31M	4.72%	10
2022 Q2	$33.2M	Buy	929,714 +260,420	+39%	+$10.4M	4.48%	11
2022 Q1	$25.6M	Buy	+669,294	New	+$23.2M	3.84%	11

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Tanglewood Wealth Management's XLE Position: Q2 2023 in Review

Tanglewood Wealth Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2023, closing a stake of 570,412 shares — an estimated $23.6M sold.

Tanglewood Wealth Management first reported a position in XLE in Q1 2022 and held it in 5 quarters. The position peaked at $36.6M in Q4 2022. 1,619 funds tracked by Wall St. Rank hold XLE as of Q2 2023.

Tanglewood Wealth Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Tanglewood Wealth Management sold 570,412 State Street Energy Select Sector SPDR ETF shares in Q2 2023, an estimated $23.6M.
Tanglewood Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2022 and held it in 5 quarters.
Tanglewood Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $36.6M in Q4 2022.
1,619 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2023.

Based on Tanglewood Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.