Alterity Financial Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Alterity Financial 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
2023 Q4	$1.17M	Buy	27,944 +188	+0.7%	+$8.04K	1.68%	16
2023 Q3	$1.25M	Buy	27,756 +830	+3%	+$36.3K	1.99%	13
2023 Q2	$1.09M	Sell	26,926 -1,080	-4%	-$44K	1.58%	18
2023 Q1	$1.16M	Buy	28,006 +288	+1%	+$12.3K	1.7%	20
2022 Q4	$1.21M	Sell	27,718 -1,922	-6%	-$83.7K	1.96%	18
2022 Q3	$1.07M	Sell	29,640 -2,236	-7%	-$84.6K	1.72%	20
2022 Q2	$1.14M	Buy	+31,876	New	+$1.28M	1.7%	20
2021 Q4	$558K	Buy	+20,094	New	+$568K	0.6%	50
2021 Q1	$994K	Buy	+26,012	New	+$600K	1.2%	23

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Goldman Sachs New York $871B AUM 31.28% 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

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

Alterity Financial Group's XLE Position: Q4 2023 in Review

Alterity Financial Group increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.68% in Q4 2023, buying an estimated $8.04K and bringing the position to 27,944 shares worth $1.17M. The position accounts for 1.68% of the portfolio, ranked #16.

Alterity Financial Group first reported a position in XLE in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.25M in Q3 2023. 1,779 funds tracked by Wall St. Rank hold XLE as of Q4 2023.

Alterity Financial Group held 27,944 shares of State Street Energy Select Sector SPDR ETF worth $1.17M as of Q4 2023.
Alterity Financial Group bought 188 State Street Energy Select Sector SPDR ETF shares in Q4 2023, an estimated $8.04K.
State Street Energy Select Sector SPDR ETF made up 1.68% of Alterity Financial Group's portfolio in Q4 2023, its #16 holding.
Alterity Financial Group first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and has held it in 9 quarters since.
Alterity Financial Group's State Street Energy Select Sector SPDR ETF position peaked at $1.25M in Q3 2023.
1,779 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.