AC
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Abbrea Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Abbrea 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
2024
Q2 		$1.78M Sell
39,026
-668
-2% -$31.1K 0.24% 81
2024
Q1 		$1.87M Sell
39,694
-368
-0.9% -$15.8K 0.25% 80
2023
Q4 		$1.68M Buy
40,062
+5,116
+15% +$219K 0.24% 86
2023
Q3 		$1.58M Buy
34,946
+6
+0% +$263 0.25% 87
2023
Q2 		$1.42M Sell
34,940
-92
-0.3% -$3.75K 0.22% 92
2023
Q1 		$1.45M Buy
35,032
+828
+2% +$35.4K 0.25% 89
2022
Q4 		$1.5M Buy
34,204
+738
+2% +$32.1K 0.27% 85
2022
Q3 		$1.21M Buy
33,466
+850
+3% +$32.1K 0.23% 90
2022
Q2 		$1.17M Sell
32,616
-800
-2% -$32.1K 0.19% 97
2022
Q1 		$1.28M Sell
33,416
-996
-3% -$34.5K 0.18% 98
2021
Q4 		$955K Buy
34,412
+1,596
+5% +$45.1K 0.13% 131
2021
Q3 		$855K Buy
32,816
+3,820
+13% +$94.6K 0.13% 126
2021
Q2 		$781K Buy
28,996
+4,010
+16% +$104K 0.12% 131
2021
Q1 		$613K Buy
24,986
+5,120
+26% +$118K 0.1% 140
2020
Q4 		$376K Buy
19,866
+2,446
+14% +$42.2K 0.07% 165
2020
Q3 		$261K Sell
17,420
-286
-2% -$5.08K 0.06% 167
2020
Q2 		$335K Sell
17,706
-11,742
-40% -$218K 0.08% 156
2020
Q1 		$428K Buy
29,448
+7,750
+36% +$184K 0.11% 130
2019
Q4 		$671K Sell
21,698
-2,940
-12% -$87.2K 0.14% 123
2019
Q3 		$729K Buy
24,638
+5,600
+29% +$169K 0.17% 116
2019
Q2 		$606K Sell
19,038
-1,870
-9% -$59.9K 0.15% 119
2019
Q1 		$691K Buy
20,908
+1,410
+7% +$45.3K 0.2% 104
2018
Q4 		$559K Buy
19,498
+1,838
+10% +$61.5K 0.18% 107
2018
Q3 		$669K Hold
17,660
– – 0.2% 102
2018
Q2 		$671K Buy
17,660
+530
+3% +$19.7K 0.21% 98
2018
Q1 		$577K Buy
17,130
+1,496
+10% +$52.9K 0.19% 102
2017
Q4 		$565K Buy
15,634
+5,422
+53% +$187K 0.19% 102
2017
Q3 		$350K Buy
10,212
+1,870
+22% +$60.8K 0.13% 123
2017
Q2 		$271K Sell
8,342
-2,400
-22% -$80.7K 0.11% 133
2017
Q1 		$375K Buy
10,742
+930
+9% +$33.6K 0.15% 109
2016
Q4 		$370K Buy
+9,812
New +$355K 0.17% 106

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM

Abbrea Capital's XLE Position: Q2 2024 in Review

Abbrea Capital reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.7% in Q2 2024, selling an estimated $31.1K and leaving 39,026 shares worth $1.78M. The position accounts for 0.24% of the portfolio, ranked #81.

Abbrea Capital first reported a position in XLE in Q4 2016 and has held it in 31 quarters since. The position peaked at $1.87M in Q1 2024. 1,809 funds tracked by Wall St. Rank hold XLE as of Q2 2024.

  • Abbrea Capital held 39,026 shares of State Street Energy Select Sector SPDR ETF worth $1.78M as of Q2 2024.
  • Abbrea Capital sold 668 State Street Energy Select Sector SPDR ETF shares in Q2 2024, an estimated $31.1K.
  • State Street Energy Select Sector SPDR ETF made up 0.24% of Abbrea Capital's portfolio in Q2 2024, its #81 holding.
  • Abbrea Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2016 and has held it in 31 quarters since.
  • Abbrea Capital's State Street Energy Select Sector SPDR ETF position peaked at $1.87M in Q1 2024.
  • 1,809 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.