Woodward Diversified Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Woodward Diversified Capital’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 Q3	–	Sell	-5,668	Closed	-$203K	–	147
2022 Q2	$203K	Sell	5,668 -2,718	-32%	-$109K	0.16%	128
2022 Q1	$321K	Buy	+8,386	New	+$290K	0.21%	113
2021 Q3	–	Sell	-11,174	Closed	-$301K	–	223
2021 Q2	$301K	Sell	11,174 -4,792	-30%	-$125K	0.17%	142
2021 Q1	$392K	Buy	+15,966	New	+$368K	0.23%	105

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Woodward Diversified Capital's XLE Position: Q3 2022 in Review

Woodward Diversified Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2022, closing a stake of 5,668 shares — an estimated $203K sold.

Woodward Diversified Capital first reported a position in XLE in Q1 2021 and held it in 4 quarters. The position peaked at $392K in Q1 2021. 1,558 funds tracked by Wall St. Rank hold XLE as of Q3 2022.

Woodward Diversified Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Woodward Diversified Capital sold 5,668 State Street Energy Select Sector SPDR ETF shares in Q3 2022, an estimated $203K.
Woodward Diversified Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and held it in 4 quarters.
Woodward Diversified Capital's State Street Energy Select Sector SPDR ETF position peaked at $392K in Q1 2021.
1,558 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2022.

Based on Woodward Diversified Capital's 13F filing for Q3 2022, filed 1 Nov 2022.