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

WealthOne’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
2021 Q3	–	Sell	-10,078	Closed	-$271K	–	145
2021 Q2	$271K	Buy	10,078 +1,042	+12%	+$27.1K	0.11%	104
2021 Q1	$222K	Buy	+9,036	New	+$208K	0.1%	112
2020 Q3	–	Sell	-20,170	Closed	-$382K	–	110
2020 Q2	$382K	Sell	20,170 -4,230	-17%	-$78.7K	0.23%	55
2020 Q1	$355K	Sell	24,400 -22,244	-48%	-$528K	0.27%	55
2019 Q4	$1.4M	Sell	46,644 -3,510	-7%	-$104K	0.87%	19
2019 Q3	$1.49M	Sell	50,154 -2,702	-5%	-$81.7K	1.06%	18
2019 Q2	$1.68M	Buy	+52,856	New	+$1.69M	1.19%	15
2019 Q1	–	Sell	-8,766	Closed	-$252K	–	560
2018 Q4	$252K	Buy	+8,766	New	+$293K	0.22%	60

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WealthOne's XLE Position: Q3 2021 in Review

WealthOne sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2021, closing a stake of 10,078 shares — an estimated $271K sold.

WealthOne first reported a position in XLE in Q4 2018 and held it in 8 quarters. The position peaked at $1.68M in Q2 2019. 1,229 funds tracked by Wall St. Rank hold XLE as of Q3 2021.

WealthOne reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
WealthOne sold 10,078 State Street Energy Select Sector SPDR ETF shares in Q3 2021, an estimated $271K.
WealthOne first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and held it in 8 quarters.
WealthOne's State Street Energy Select Sector SPDR ETF position peaked at $1.68M in Q2 2019.
1,229 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2021.

Based on WealthOne's 13F filing for Q3 2021, filed 1 Nov 2021.