9258 Wealth Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

9258 Wealth Management’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
2024 Q3	$553K	Hold	12,590	–	–	0.08%	186
2024 Q2	$574K	Buy	12,590 +28	+0.2%	+$1.3K	0.09%	174
2024 Q1	$593K	Hold	12,562	–	–	0.09%	175
2023 Q4	$527K	Sell	12,562 -544	-4%	-$23.3K	0.09%	178
2023 Q3	$592K	Sell	13,106 -38	-0.3%	-$1.66K	0.12%	157
2023 Q2	$533K	Sell	13,144 -610	-4%	-$24.8K	0.1%	174
2023 Q1	$570K	Sell	13,754 -558	-4%	-$23.9K	0.12%	165
2022 Q4	$626K	Sell	14,312 -594	-4%	-$25.9K	0.14%	146
2022 Q3	$537K	Sell	14,906 -5,236	-26%	-$198K	0.14%	163
2022 Q2	$720K	Sell	20,142 -268	-1%	-$10.8K	0.18%	135
2022 Q1	$780K	Sell	20,410 -1,688	-8%	-$58.5K	0.18%	139
2021 Q4	$613K	Buy	22,098 +6,378	+41%	+$180K	0.14%	160
2021 Q3	$409K	Sell	15,720 -4,442	-22%	-$110K	0.11%	201
2021 Q2	$543K	Buy	20,162 +3,164	+19%	+$82.3K	0.15%	154
2021 Q1	$417K	Buy	16,998 +2,068	+14%	+$47.7K	0.13%	178
2020 Q4	$283K	Buy	+14,930	New	+$257K	0.09%	238

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

9258 Wealth Management's XLE Position: Q3 2024 in Review

9258 Wealth Management held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q3 2024 at 12,590 shares worth $553K. The position accounts for 0.08% of the portfolio, ranked #186.

9258 Wealth Management first reported a position in XLE in Q4 2020 and has held it in 16 quarters since. The position peaked at $780K in Q1 2022. 1,751 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

9258 Wealth Management held 12,590 shares of State Street Energy Select Sector SPDR ETF worth $553K as of Q3 2024.
9258 Wealth Management left its State Street Energy Select Sector SPDR ETF share count unchanged in Q3 2024.
State Street Energy Select Sector SPDR ETF made up 0.08% of 9258 Wealth Management's portfolio in Q3 2024, its #186 holding.
9258 Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and has held it in 16 quarters since.
9258 Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $780K in Q1 2022.
1,751 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.