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Accordant Advisory Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Accordant Advisory Group’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 		– Sell
-16,420
Closed -$775K – 228
2024
Q1 		$775K Buy
+16,420
New +$705K 0.58% 46

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Accordant Advisory Group's XLE Position: Q2 2024 in Review

Accordant Advisory Group sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2024, closing a stake of 16,420 shares — an estimated $775K sold.

Accordant Advisory Group first reported a position in XLE in Q1 2024 and held it in 1 quarter. The position peaked at $775K in Q1 2024. 1,806 funds tracked by Wall St. Rank hold XLE as of Q2 2024.

  • Accordant Advisory Group reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
  • Accordant Advisory Group sold 16,420 State Street Energy Select Sector SPDR ETF shares in Q2 2024, an estimated $775K.
  • Accordant Advisory Group first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2024 and held it in 1 quarter.
  • Accordant Advisory Group's State Street Energy Select Sector SPDR ETF position peaked at $775K in Q1 2024.
  • 1,806 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2024.

Based on Accordant Advisory Group's 13F filing for Q2 2024, filed 19 Jul 2024.