Windsor Creek Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Windsor Creek Advisors’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 Q4	–	Sell	-400	Closed	-$11.3K	–	132
2021 Q3	$10K	Sell	400 -8,000	-95%	-$198K	﹤0.01%	123
2021 Q2	$226K	Buy	+8,400	New	+$218K	0.06%	161
2021 Q1	–	Sell	-56,400	Closed	-$1.3M	–	213
2020 Q4	$1.07M	Buy	56,400 +31,400	+126%	+$541K	0.27%	88
2020 Q3	$374K	Buy	+25,000	New	+$444K	0.11%	127

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Windsor Creek Advisors's XLE Position: Q4 2021 in Review

Windsor Creek Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2021, closing a stake of 400 shares — an estimated $11.3K sold.

Windsor Creek Advisors first reported a position in XLE in Q3 2020 and held it in 4 quarters. The position peaked at $1.07M in Q4 2020. 1,382 funds tracked by Wall St. Rank hold XLE as of Q4 2021.

Windsor Creek Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
Windsor Creek Advisors sold 400 State Street Energy Select Sector SPDR ETF shares in Q4 2021, an estimated $11.3K.
Windsor Creek Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2020 and held it in 4 quarters.
Windsor Creek Advisors's State Street Energy Select Sector SPDR ETF position peaked at $1.07M in Q4 2020.
1,382 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.