Ahrens Investment Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Ahrens Investment Partners’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
2023 Q1	$584K	Buy	14,094 +7,878	+127%	+$337K	0.29%	63
2022 Q4	$272K	Buy	+6,216	New	+$271K	0.12%	135
2022 Q3	–	Sell	-45,226	Closed	-$1.62M	–	934
2022 Q2	$1.62M	Sell	45,226 -87,934	-66%	-$3.53M	0.71%	33
2022 Q1	$5.09M	Buy	133,160 +118,018	+779%	+$4.09M	1.61%	13
2021 Q4	$420K	Buy	15,142 +3,636	+32%	+$103K	0.19%	112
2021 Q3	$300K	Sell	11,506 -12,480	-52%	-$309K	0.14%	148
2021 Q2	$646K	Buy	23,986 +13,892	+138%	+$361K	0.3%	91
2021 Q1	$248K	Buy	+10,094	New	+$233K	0.13%	161
2019 Q2	–	Sell	-6,402	Closed	-$212K	–	176
2019 Q1	$212K	Sell	6,402 -628	-9%	-$20.2K	0.1%	137
2018 Q4	$202K	Buy	7,030 +380	+6%	+$12.7K	0.09%	139
2018 Q3	$252K	Sell	6,650 -560	-8%	-$21K	0.09%	137
2018 Q2	$274K	Buy	7,210 +274	+4%	+$10.2K	0.11%	118
2018 Q1	$234K	Sell	6,936 -424	-6%	-$15K	0.1%	120
2017 Q4	$266K	Buy	7,360 +810	+12%	+$27.9K	0.11%	122
2017 Q3	$224K	Sell	6,550 -964	-13%	-$31.4K	0.1%	130
2017 Q2	$244K	Sell	7,514 -17,160	-70%	-$577K	0.11%	116
2017 Q1	$862K	Sell	24,674 -9,258	-27%	-$335K	0.41%	52
2016 Q4	$1.28M	Buy	+33,932	New	+$1.23M	0.67%	40

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ahrens Investment Partners's XLE Position: Q1 2023 in Review

Ahrens Investment Partners increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 127% in Q1 2023, buying an estimated $337K and bringing the position to 14,094 shares worth $584K. The position accounts for 0.29% of the portfolio, ranked #63.

Ahrens Investment Partners first reported a position in XLE in Q4 2016 and has held it in 18 quarters since. The position peaked at $5.09M in Q1 2022. 1,663 funds tracked by Wall St. Rank hold XLE as of Q1 2023.

Ahrens Investment Partners held 14,094 shares of State Street Energy Select Sector SPDR ETF worth $584K as of Q1 2023.
Ahrens Investment Partners bought 7,878 State Street Energy Select Sector SPDR ETF shares in Q1 2023, an estimated $337K.
State Street Energy Select Sector SPDR ETF made up 0.29% of Ahrens Investment Partners's portfolio in Q1 2023, its #63 holding.
Ahrens Investment Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2016 and has held it in 18 quarters since.
Ahrens Investment Partners's State Street Energy Select Sector SPDR ETF position peaked at $5.09M in Q1 2022.
1,663 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.