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

ACG Wealth’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	$797K	Buy	22,126 +676	+3%	+$25.6K	0.18%	129
2022 Q2	$767K	Buy	21,450 +1,230	+6%	+$49.3K	0.16%	142
2022 Q1	$773K	Sell	20,220 -56,750	-74%	-$1.97M	0.15%	147
2021 Q4	$2.14M	Sell	76,970 -3,046	-4%	-$86.1K	0.3%	79
2021 Q3	$2.08M	Buy	80,016 +25,044	+46%	+$620K	0.27%	79
2021 Q2	$1.48M	Buy	54,972 +36,442	+197%	+$948K	0.19%	108
2021 Q1	$455K	Buy	+18,530	New	+$427K	0.06%	204
2020 Q1	–	Sell	-9,710	Closed	-$292K	–	338
2019 Q4	$292K	Sell	9,710 -1,788	-16%	-$53K	0.04%	260
2019 Q3	$340K	Sell	11,498 -11,082	-49%	-$335K	0.05%	247
2019 Q2	$719K	Sell	22,580 -13,228	-37%	-$424K	0.1%	174
2019 Q1	$1.18M	Buy	35,808 +8,000	+29%	+$257K	0.16%	128
2018 Q4	$797K	Sell	27,808 -118	-0.4%	-$3.95K	0.12%	146
2018 Q3	$1.06M	Buy	27,926 +3,044	+12%	+$114K	0.14%	137
2018 Q2	$945K	Sell	24,882 -346	-1%	-$12.9K	0.14%	130
2018 Q1	$850K	Buy	25,228 +4,002	+19%	+$142K	0.13%	137
2017 Q4	$767K	Sell	21,226 -83,732	-80%	-$2.88M	0.11%	158
2017 Q3	$3.59M	Sell	104,958 -1,798	-2%	-$58.5K	0.63%	42
2017 Q2	$3.46M	Buy	106,756 +26,408	+33%	+$888K	0.57%	47
2017 Q1	$2.81M	Sell	80,348 -2,180	-3%	-$78.8K	0.51%	56
2016 Q4	$3.11M	Sell	82,528 -1,980	-2%	-$71.6K	0.66%	39
2016 Q3	$2.98M	Sell	84,508 -2,342	-3%	-$80.2K	0.63%	40
2016 Q2	$2.96M	Sell	86,850 -2,996	-3%	-$98.9K	0.66%	41
2016 Q1	$2.78M	Buy	89,846 +2,268	+3%	+$65.8K	0.63%	44
2015 Q4	$2.64M	Buy	+87,578	New	+$2.88M	0.59%	50
2015 Q2	–	Sell	-6,458	Closed	-$251K	–	219
2015 Q1	$251K	Buy	+6,458	New	+$250K	0.07%	184

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

ACG Wealth's XLE Position: Q3 2022 in Review

ACG Wealth increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 3.2% in Q3 2022, buying an estimated $25.6K and bringing the position to 22,126 shares worth $797K. The position accounts for 0.18% of the portfolio, ranked #129.

ACG Wealth first reported a position in XLE in Q1 2015 and has held it in 25 quarters since. The position peaked at $3.59M in Q3 2017. 1,558 funds tracked by Wall St. Rank hold XLE as of Q3 2022.

ACG Wealth held 22,126 shares of State Street Energy Select Sector SPDR ETF worth $797K as of Q3 2022.
ACG Wealth bought 676 State Street Energy Select Sector SPDR ETF shares in Q3 2022, an estimated $25.6K.
State Street Energy Select Sector SPDR ETF made up 0.18% of ACG Wealth's portfolio in Q3 2022, its #129 holding.
ACG Wealth first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2015 and has held it in 25 quarters since.
ACG Wealth's State Street Energy Select Sector SPDR ETF position peaked at $3.59M in Q3 2017.
1,558 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.