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

Titleist 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
2022 Q4	$1.67M	Sell	38,174 -622	-2%	-$27.1K	0.39%	60
2022 Q3	$1.4M	Sell	38,796 -29,476	-43%	-$1.11M	0.32%	69
2022 Q2	$2.44M	Sell	68,272 -4,252	-6%	-$171K	0.59%	37
2022 Q1	$2.77M	Buy	72,524 +25,246	+53%	+$874K	0.55%	42
2021 Q4	$1.31M	Buy	+47,278	New	+$1.34M	0.25%	73

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Titleist Capital's XLE Position: Q4 2022 in Review

Titleist Capital reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.6% in Q4 2022, selling an estimated $27.1K and leaving 38,174 shares worth $1.67M. The position accounts for 0.39% of the portfolio, ranked #60.

Titleist Capital first reported a position in XLE in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.77M in Q1 2022. 1,722 funds tracked by Wall St. Rank hold XLE as of Q4 2022.

Titleist Capital held 38,174 shares of State Street Energy Select Sector SPDR ETF worth $1.67M as of Q4 2022.
Titleist Capital sold 622 State Street Energy Select Sector SPDR ETF shares in Q4 2022, an estimated $27.1K.
State Street Energy Select Sector SPDR ETF made up 0.39% of Titleist Capital's portfolio in Q4 2022, its #60 holding.
Titleist Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and has held it in 5 quarters since.
Titleist Capital's State Street Energy Select Sector SPDR ETF position peaked at $2.77M in Q1 2022.
1,722 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.