Tarbox Family Office’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Tarbox Family Office’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	–	Sell	-4,000	Closed	-$108K	–	1185
2021 Q2	$108K	Buy	+4,000	New	+$104K	0.02%	178
2020 Q1	–	Sell	-1,800	Closed	-$54K	–	1348
2019 Q4	$54K	Hold	1,800	–	–	0.01%	179
2019 Q3	$53K	Buy	+1,800	New	+$54.4K	0.02%	157
2017 Q4	–	Sell	-1,110	Closed	-$38K	–	632
2017 Q3	$38K	Hold	1,110	–	–	0.02%	174
2017 Q2	$36K	Hold	1,110	–	–	0.02%	165
2017 Q1	$39K	Buy	+1,110	New	+$40.1K	0.02%	151

Other funds holding XLE

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Tarbox Family Office's XLE Position: Q3 2021 in Review

Tarbox Family Office sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2021, closing a stake of 4,000 shares — an estimated $108K sold.

Tarbox Family Office first reported a position in XLE in Q1 2017 and held it in 6 quarters. The position peaked at $108K in Q2 2021. 1,228 funds tracked by Wall St. Rank hold XLE as of Q3 2021.

Tarbox Family Office reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
Tarbox Family Office sold 4,000 State Street Energy Select Sector SPDR ETF shares in Q3 2021, an estimated $108K.
Tarbox Family Office first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2017 and held it in 6 quarters.
Tarbox Family Office's State Street Energy Select Sector SPDR ETF position peaked at $108K in Q2 2021.
1,228 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2021.

Based on Tarbox Family Office's 13F filing for Q3 2021, filed 12 Oct 2021.