Tilia Fiduciary Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Tilia Fiduciary Partners’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 Q3	–	Sell	-1,282	Closed	-$52K	–	508
2023 Q2	$52K	Buy	1,282 +2	+0.2%	+$81	0.05%	205
2023 Q1	$53K	Buy	1,280 +2	+0.2%	+$86	0.05%	201
2022 Q4	$55.9K	Buy	1,278 +2	+0.2%	+$87	0.05%	189
2022 Q3	$51K	Buy	1,276 +2	+0.2%	+$76	0.05%	197
2022 Q2	$44K	Buy	1,274 +902	+242%	+$36.2K	0.04%	217
2022 Q1	$14K	Buy	372 +2	+0.5%	+$69	0.01%	375
2021 Q4	$10K	Buy	+370	New	+$10.5K	0.01%	416

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Tilia Fiduciary Partners's XLE Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2023, closing a stake of 1,282 shares — an estimated $52K sold.

Tilia Fiduciary Partners first reported a position in XLE in Q4 2021 and held it in 7 quarters. The position peaked at $55.9K in Q4 2022. 1,711 funds tracked by Wall St. Rank hold XLE as of Q3 2023.

Tilia Fiduciary Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 1,282 State Street Energy Select Sector SPDR ETF shares in Q3 2023, an estimated $52K.
Tilia Fiduciary Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's State Street Energy Select Sector SPDR ETF position peaked at $55.9K in Q4 2022.
1,711 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.