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

Telemetry Investments’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 Q4	–	Sell	-40,000	Closed	-$1.44M	–	182
2022 Q3	$1.44M	Sell	40,000 -10,000	-20%	-$378K	1.85%	8
2022 Q2	$1.79M	Hold	50,000	–	–	2.12%	5
2022 Q1	$1.91M	Buy	+50,000	New	+$1.73M	3.02%	2
2020 Q2	–	Sell	-60,000	Closed	-$872K	–	68
2020 Q1	$872K	Buy	+60,000	New	+$1.42M	3.05%	6
2019 Q2	–	Sell	-8,000	Closed	-$264K	–	113
2019 Q1	$264K	Hold	8,000	–	–	0.13%	70
2018 Q4	$229K	Buy	8,000 +2,000	+33%	+$66.9K	0.15%	107
2018 Q3	$227K	Hold	6,000	–	–	0.1%	90
2018 Q2	$228K	Hold	6,000	–	–	0.09%	97
2018 Q1	$202K	Hold	6,000	–	–	0.08%	123
2017 Q4	$217K	Buy	+6,000	New	+$207K	0.08%	108

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Telemetry Investments's XLE Position: Q4 2022 in Review

Telemetry Investments sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2022, closing a stake of 40,000 shares — an estimated $1.44M sold.

Telemetry Investments first reported a position in XLE in Q4 2017 and held it in 10 quarters. The position peaked at $1.91M in Q1 2022. 1,723 funds tracked by Wall St. Rank hold XLE as of Q4 2022.

Telemetry Investments reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Telemetry Investments sold 40,000 State Street Energy Select Sector SPDR ETF shares in Q4 2022, an estimated $1.44M.
Telemetry Investments first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and held it in 10 quarters.
Telemetry Investments's State Street Energy Select Sector SPDR ETF position peaked at $1.91M in Q1 2022.
1,723 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.