Whalerock Point Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Whalerock Point 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	-5,128	Closed	-$208K	–	161
2023 Q2	$208K	Buy	5,128 +162	+3%	+$6.6K	0.07%	148
2023 Q1	$206K	Buy	4,966 +2	+0%	+$86	0.08%	140
2022 Q4	$217K	Buy	+4,964	New	+$216K	0.09%	131
2017 Q1	–	Sell	-8,280	Closed	-$312K	–	156
2016 Q4	$312K	Sell	8,280 -108	-1%	-$3.91K	0.12%	104
2016 Q3	$296K	Buy	+8,388	New	+$287K	0.12%	108
2016 Q1	$213K	Buy	+6,900	New	+$200K	0.09%	130

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

Whalerock Point Partners's XLE Position: Q3 2023 in Review

Whalerock Point Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2023, closing a stake of 5,128 shares — an estimated $208K sold.

Whalerock Point Partners first reported a position in XLE in Q1 2016 and held it in 6 quarters. The position peaked at $312K in Q4 2016. 1,711 funds tracked by Wall St. Rank hold XLE as of Q3 2023.

Whalerock Point Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Whalerock Point Partners sold 5,128 State Street Energy Select Sector SPDR ETF shares in Q3 2023, an estimated $208K.
Whalerock Point Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2016 and held it in 6 quarters.
Whalerock Point Partners's State Street Energy Select Sector SPDR ETF position peaked at $312K in Q4 2016.
1,711 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2023.

Based on Whalerock Point Partners's 13F filing for Q3 2023, filed 14 Nov 2023.