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

TCWP’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 Q1	–	Sell	-13,840	Closed	-$603K	–	290
2022 Q4	$603K	Sell	13,840 -7,848	-36%	-$342K	0.12%	125
2022 Q3	$780K	Sell	21,688 -62,270	-74%	-$2.35M	0.17%	112
2022 Q2	$3M	Sell	83,958 -38,646	-32%	-$1.55M	0.64%	44
2022 Q1	$4.68M	Buy	122,604 +11,240	+10%	+$389K	0.85%	28
2021 Q4	$3.09M	Buy	+111,364	New	+$3.15M	0.61%	55

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TCWP's XLE Position: Q1 2023 in Review

TCWP sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2023, closing a stake of 13,840 shares — an estimated $603K sold.

TCWP first reported a position in XLE in Q4 2021 and held it in 5 quarters. The position peaked at $4.68M in Q1 2022. 1,663 funds tracked by Wall St. Rank hold XLE as of Q1 2023.

TCWP reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
TCWP sold 13,840 State Street Energy Select Sector SPDR ETF shares in Q1 2023, an estimated $603K.
TCWP first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and held it in 5 quarters.
TCWP's State Street Energy Select Sector SPDR ETF position peaked at $4.68M in Q1 2022.
1,663 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2023.

Based on TCWP's 13F filing for Q1 2023, filed 15 May 2023.