TrustCore Financial Services’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

TrustCore Financial Services’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	$220K	Buy	5,020 +52	+1%	+$2.26K	0.02%	265
2022 Q3	$179K	Sell	4,968 -1,562	-24%	-$59.1K	0.02%	276
2022 Q2	$233K	Sell	6,530 -27,214	-81%	-$1.09M	0.02%	244
2022 Q1	$1.29M	Sell	33,744 -40,192	-54%	-$1.39M	0.11%	91
2021 Q4	$2.05M	Buy	73,936 +13,210	+22%	+$373K	0.23%	54
2021 Q3	$1.58M	Buy	60,726 +690	+1%	+$17.1K	0.16%	65
2021 Q2	$1.62M	Buy	60,036 +32,978	+122%	+$858K	0.17%	63
2021 Q1	$664K	Buy	27,058 +26,852	+13,035%	+$619K	0.08%	136
2020 Q4	$4K	Sell	206 -1,800	-90%	-$31K	﹤0.01%	799
2020 Q3	$30K	Hold	2,006	–	–	﹤0.01%	449
2020 Q2	$38K	Sell	2,006 -140	-7%	-$2.6K	0.01%	431
2020 Q1	$31K	Sell	2,146 -586	-21%	-$13.9K	0.01%	419
2019 Q4	$82K	Buy	2,732 +2	+0.1%	+$59	0.02%	310
2019 Q3	$81K	Hold	2,730	–	–	0.02%	301
2019 Q2	$87K	Sell	2,730 -368	-12%	-$11.8K	0.02%	282
2019 Q1	$102K	Buy	3,098 +2	+0.1%	+$64	0.03%	212
2018 Q4	$89K	Sell	3,096 -834	-21%	-$27.9K	0.05%	104
2018 Q3	$149K	Sell	3,930 -1,232	-24%	-$46.2K	0.05%	185
2018 Q2	$196K	Buy	5,162 +1,006	+24%	+$37.4K	0.07%	142
2018 Q1	$140K	Sell	4,156 -498	-11%	-$17.6K	0.05%	170
2017 Q4	$168K	Buy	+4,654	New	+$160K	0.07%	146

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

TrustCore Financial Services's XLE Position: Q4 2022 in Review

TrustCore Financial Services increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 1% in Q4 2022, buying an estimated $2.26K and bringing the position to 5,020 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #265.

TrustCore Financial Services first reported a position in XLE in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.05M in Q4 2021. 1,722 funds tracked by Wall St. Rank hold XLE as of Q4 2022.

TrustCore Financial Services held 5,020 shares of State Street Energy Select Sector SPDR ETF worth $220K as of Q4 2022.
TrustCore Financial Services bought 52 State Street Energy Select Sector SPDR ETF shares in Q4 2022, an estimated $2.26K.
State Street Energy Select Sector SPDR ETF made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #265 holding.
TrustCore Financial Services first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's State Street Energy Select Sector SPDR ETF position peaked at $2.05M 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 TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.