American Portfolios Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

American Portfolios Advisors’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	$5.83M	Sell	161,788 -29,116	-15%	-$1.1M	0.25%	77
2022 Q2	$6.83M	Sell	190,904 -16,828	-8%	-$675K	0.28%	62
2022 Q1	$7.94M	Sell	207,732 -10,874	-5%	-$377K	0.27%	66
2021 Q4	$6.07M	Buy	218,606 +17,218	+9%	+$487K	0.2%	93
2021 Q3	$5.24M	Buy	201,388 +18,200	+10%	+$451K	0.2%	93
2021 Q2	$4.93M	Buy	183,188 +23,028	+14%	+$599K	0.19%	99
2021 Q1	$3.93M	Buy	160,160 +36,218	+29%	+$836K	0.17%	112
2020 Q4	$2.35M	Buy	123,942 +39,410	+47%	+$679K	0.12%	167
2020 Q3	$1.27M	Sell	84,532 -61,908	-42%	-$1.1M	0.07%	240
2020 Q2	$2.77M	Buy	146,440 +87,226	+147%	+$1.62M	0.18%	120
2020 Q1	$860K	Buy	59,214 +20,862	+54%	+$495K	0.07%	256
2019 Q4	$1.15M	Sell	38,352 -3,932	-9%	-$117K	0.08%	237
2019 Q3	$1.25M	Sell	42,284 -4,970	-11%	-$150K	0.1%	205
2019 Q2	$1.51M	Sell	47,254 -1,426	-3%	-$45.7K	0.13%	168
2019 Q1	$1.61M	Buy	48,680 +3,140	+7%	+$101K	0.15%	140
2018 Q4	$1.31M	Buy	45,540 +2,830	+7%	+$94.7K	0.16%	131
2018 Q3	$1.62M	Sell	42,710 -88	-0.2%	-$3.3K	0.19%	113
2018 Q2	$1.63M	Buy	42,798 +3,208	+8%	+$119K	0.22%	93
2018 Q1	$1.33M	Buy	39,590 +600	+2%	+$21.2K	0.2%	109
2017 Q4	$1.41M	Buy	+38,990	New	+$1.34M	0.22%	99

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

American Portfolios Advisors's XLE Position: Q3 2022 in Review

American Portfolios Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 15% in Q3 2022, selling an estimated $1.1M and leaving 161,788 shares worth $5.83M. The position accounts for 0.25% of the portfolio, ranked #77.

American Portfolios Advisors first reported a position in XLE in Q4 2017 and has held it in 20 quarters since. The position peaked at $7.94M in Q1 2022. 1,558 funds tracked by Wall St. Rank hold XLE as of Q3 2022.

American Portfolios Advisors held 161,788 shares of State Street Energy Select Sector SPDR ETF worth $5.83M as of Q3 2022.
American Portfolios Advisors sold 29,116 State Street Energy Select Sector SPDR ETF shares in Q3 2022, an estimated $1.1M.
State Street Energy Select Sector SPDR ETF made up 0.25% of American Portfolios Advisors's portfolio in Q3 2022, its #77 holding.
American Portfolios Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's State Street Energy Select Sector SPDR ETF position peaked at $7.94M in Q1 2022.
1,558 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.