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

Winfield Associates’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 Q1	$2.3M	Buy	60,118 +32,218	+115%	+$1.12M	0.83%	33
2021 Q4	$774K	Buy	+27,900	New	+$788K	0.26%	82
2020 Q1	–	Sell	-13,940	Closed	-$418K	–	148
2019 Q4	$418K	Sell	13,940 -400	-3%	-$11.9K	0.19%	86
2019 Q3	$424K	Sell	14,340 -890	-6%	-$26.9K	0.21%	84
2019 Q2	$485K	Sell	15,230 -28,244	-65%	-$904K	0.25%	80
2019 Q1	$1.44M	Sell	43,474 -2,500	-5%	-$80.3K	0.77%	42
2018 Q4	$1.32M	Sell	45,974 -12,280	-21%	-$411K	0.81%	39
2018 Q3	$2.21M	Buy	58,254 +6,614	+13%	+$248K	1.09%	30
2018 Q2	$1.96M	Buy	51,640 +19,236	+59%	+$715K	1.05%	32
2018 Q1	$1.09M	Buy	32,404 +6,470	+25%	+$229K	0.59%	48
2017 Q4	$937K	Sell	25,934 -6,900	-21%	-$238K	0.47%	53
2017 Q3	$1.12M	Sell	32,834 -350	-1%	-$11.4K	0.59%	47
2017 Q2	$1.08M	Sell	33,184 -632	-2%	-$21.2K	0.6%	46
2017 Q1	$1.18M	Buy	33,816 +3,534	+12%	+$128K	0.67%	47
2016 Q4	$1.14M	Buy	30,282 +8,256	+37%	+$299K	0.7%	44
2016 Q3	$778K	Buy	22,026 +1,500	+7%	+$51.4K	0.49%	57
2016 Q2	$700K	Buy	20,526 +3,750	+22%	+$124K	0.46%	60
2016 Q1	$519K	Buy	16,776 +200	+1%	+$5.8K	0.35%	69
2015 Q4	$500K	Buy	16,576 +1,150	+7%	+$37.9K	0.34%	67
2015 Q3	$472K	Sell	15,426 -3,350	-18%	-$113K	0.35%	65
2015 Q2	$706K	Buy	18,776 +1,538	+9%	+$61K	0.48%	58
2015 Q1	$669K	Buy	17,238 +100	+0.6%	+$3.87K	0.47%	60
2014 Q4	$678K	Buy	17,138 +894	+6%	+$37.2K	0.5%	62
2014 Q3	$736K	Buy	16,244 +934	+6%	+$45.2K	0.55%	59
2014 Q2	$766K	Buy	15,310 +5,910	+63%	+$280K	0.56%	55
2014 Q1	$419K	Sell	9,400 -1,446	-13%	-$62.4K	0.35%	84
2013 Q4	$480K	Buy	+10,846	New	+$467K	0.39%	84

Other funds holding XLE

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Winfield Associates's XLE Position: Q1 2022 in Review

Winfield Associates increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 115% in Q1 2022, buying an estimated $1.12M and bringing the position to 60,118 shares worth $2.3M. The position accounts for 0.83% of the portfolio, ranked #33.

Winfield Associates first reported a position in XLE in Q4 2013 and has held it in 27 quarters since. 1,545 funds tracked by Wall St. Rank hold XLE as of Q1 2022.

Winfield Associates held 60,118 shares of State Street Energy Select Sector SPDR ETF worth $2.3M as of Q1 2022.
Winfield Associates bought 32,218 State Street Energy Select Sector SPDR ETF shares in Q1 2022, an estimated $1.12M.
State Street Energy Select Sector SPDR ETF made up 0.83% of Winfield Associates's portfolio in Q1 2022, its #33 holding.
Winfield Associates first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and has held it in 27 quarters since.
1,545 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.