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

Tatro Capital’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 Q4	–	Sell	-9,584	Closed	-$250K	–	102
2021 Q3	$250K	Buy	9,584 +816	+9%	+$20.2K	0.2%	75
2021 Q2	$236K	Buy	+8,768	New	+$228K	0.16%	99
2020 Q4	–	Sell	-122,504	Closed	-$1.83M	–	85
2020 Q3	$1.83M	Buy	122,504 +10	+0%	+$178	2.1%	14
2020 Q2	$2.32M	Buy	+122,494	New	+$2.28M	3.32%	10
2020 Q1	–	Sell	-58,202	Closed	-$1.75M	–	81
2019 Q4	$1.75M	Buy	+58,202	New	+$1.73M	1.57%	20

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tatro Capital's XLE Position: Q4 2021 in Review

Tatro Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2021, closing a stake of 9,584 shares — an estimated $250K sold.

Tatro Capital first reported a position in XLE in Q4 2019 and held it in 5 quarters. The position peaked at $2.32M in Q2 2020. 1,381 funds tracked by Wall St. Rank hold XLE as of Q4 2021.

Tatro Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
Tatro Capital sold 9,584 State Street Energy Select Sector SPDR ETF shares in Q4 2021, an estimated $250K.
Tatro Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and held it in 5 quarters.
Tatro Capital's State Street Energy Select Sector SPDR ETF position peaked at $2.32M in Q2 2020.
1,381 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2021.

Based on Tatro Capital's 13F filing for Q4 2021, filed 24 Jan 2022.