Thompson Davis & Co’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Thompson Davis & Co’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	-28,386	Closed	-$1.18M	–	137
2023 Q1	$1.18M	Buy	28,386 +34	+0.1%	+$1.45K	1.53%	14
2022 Q4	$1.24M	Buy	28,352 +3,338	+13%	+$145K	1.76%	10
2022 Q3	$901K	Sell	25,014 -3,952	-14%	-$149K	1.22%	12
2022 Q2	$1.04M	Buy	28,966 +5,670	+24%	+$227K	1.69%	11
2022 Q1	$890K	Buy	+23,296	New	+$807K	1.08%	20
2017 Q4	–	Sell	-1,270	Closed	-$43K	–	1102
2017 Q3	$43K	Buy	1,270 +250	+25%	+$8.13K	0.08%	266
2017 Q2	$33K	Hold	1,020	–	–	0.05%	314
2017 Q1	$36K	Hold	1,020	–	–	0.05%	313
2016 Q4	$38K	Hold	1,020	–	–	0.06%	293
2016 Q3	$36K	Buy	+1,020	New	+$34.9K	0.06%	303

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

Thompson Davis & Co's XLE Position: Q2 2023 in Review

Thompson Davis & Co sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2023, closing a stake of 28,386 shares — an estimated $1.18M sold.

Thompson Davis & Co first reported a position in XLE in Q3 2016 and held it in 10 quarters. The position peaked at $1.24M in Q4 2022. 1,618 funds tracked by Wall St. Rank hold XLE as of Q2 2023.

Thompson Davis & Co reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Thompson Davis & Co sold 28,386 State Street Energy Select Sector SPDR ETF shares in Q2 2023, an estimated $1.18M.
Thompson Davis & Co first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2016 and held it in 10 quarters.
Thompson Davis & Co's State Street Energy Select Sector SPDR ETF position peaked at $1.24M in Q4 2022.
1,618 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2023.

Based on Thompson Davis & Co's 13F filing for Q2 2023, filed 13 Jul 2023.