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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$852K Sell
23,836
-2,606
-10% -$105K 0.06% 177
2022
Q1
$1.01M Buy
26,442
+38
+0.1% +$1.32K 0.07% 159
2021
Q4
$733K Buy
26,404
+396
+2% +$11.2K 0.05% 193
2021
Q3
$677K Sell
26,008
-668
-3% -$16.5K 0.05% 187
2021
Q2
$719K Sell
26,676
-1,942
-7% -$50.5K 0.05% 164
2021
Q1
$702K Buy
+28,618
New +$660K 0.06% 161
2019
Q3
Sell
-6,916
Closed -$220K 295
2019
Q2
$220K Buy
+6,916
New +$221K 0.03% 253

Other funds holding XLE

Altium Wealth Management's XLE Position: Q2 2022 in Review

Altium Wealth Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 9.9% in Q2 2022, selling an estimated $105K and leaving 23,836 shares worth $852K. The position accounts for 0.06% of the portfolio, ranked #177.

Altium Wealth Management first reported a position in XLE in Q2 2019 and has held it in 7 quarters since. The position peaked at $1.01M in Q1 2022. 1,590 funds tracked by Wall St. Rank hold XLE as of Q2 2022.

  • Altium Wealth Management held 23,836 shares of State Street Energy Select Sector SPDR ETF worth $852K as of Q2 2022.
  • Altium Wealth Management sold 2,606 State Street Energy Select Sector SPDR ETF shares in Q2 2022, an estimated $105K.
  • State Street Energy Select Sector SPDR ETF made up 0.06% of Altium Wealth Management's portfolio in Q2 2022, its #177 holding.
  • Altium Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2019 and has held it in 7 quarters since.
  • Altium Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $1.01M in Q1 2022.
  • 1,590 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.