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

TNF’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	-6,734	Closed	-$270K	–	112
2022 Q3	$270K	Sell	6,734 -13,708	-67%	-$518K	0.14%	80
2022 Q2	$727K	Sell	20,442 -18,136	-47%	-$728K	0.35%	40
2022 Q1	$1.47M	Sell	38,578 -9,358	-20%	-$324K	0.66%	29
2021 Q4	$1.55M	Buy	47,936 +1,132	+2%	+$32K	0.65%	29
2021 Q3	$1.31M	Buy	+46,804	New	+$1.16M	0.56%	32

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

TNF's XLE Position: Q4 2022 in Review

TNF sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2022, closing a stake of 6,734 shares — an estimated $270K sold.

TNF first reported a position in XLE in Q3 2021 and held it in 5 quarters. The position peaked at $1.55M in Q4 2021. 1,722 funds tracked by Wall St. Rank hold XLE as of Q4 2022.

TNF reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
TNF sold 6,734 State Street Energy Select Sector SPDR ETF shares in Q4 2022, an estimated $270K.
TNF first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2021 and held it in 5 quarters.
TNF's State Street Energy Select Sector SPDR ETF position peaked at $1.55M in Q4 2021.
1,722 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2022.

Based on TNF's 13F filing for Q4 2022, filed 7 Feb 2023.