Andesa Financial Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Andesa Financial Management’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	$663K	Buy	32,000 +13,900	+77%	+$594K	0.34%	65
2022 Q4	$792K	Sell	18,100 -18,100	-50%	-$788K	0.43%	63
2022 Q3	$1.3M	Buy	36,200 +17,834	+97%	+$674K	0.46%	55
2022 Q2	$657K	Buy	18,366 +266	+1%	+$10.7K	0.41%	62
2022 Q1	$692K	Hold	18,100	–	–	0.37%	64
2021 Q4	$502K	Buy	18,100 +2,470	+16%	+$69.8K	0.25%	91
2021 Q3	$407K	Sell	15,630 -16,230	-51%	-$402K	0.22%	95
2021 Q2	$858K	Hold	31,860	–	–	0.26%	72
2021 Q1	$782K	Buy	31,860 +15,430	+94%	+$356K	0.25%	72
2020 Q4	$312K	Sell	16,430 -26,170	-61%	-$451K	0.2%	93
2020 Q3	$638K	Buy	42,600 +5,290	+14%	+$93.9K	0.26%	70
2020 Q2	$706K	Buy	37,310 +11,080	+42%	+$206K	0.63%	46
2020 Q1	$380K	Buy	+26,230	New	+$622K	0.43%	57

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

Andesa Financial Management's XLE Position: Q1 2023 in Review

Andesa Financial Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 77% in Q1 2023, buying an estimated $594K and bringing the position to 32,000 shares worth $663K. The position accounts for 0.34% of the portfolio, ranked #65.

Andesa Financial Management first reported a position in XLE in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.3M in Q3 2022. 1,664 funds tracked by Wall St. Rank hold XLE as of Q1 2023.

Andesa Financial Management held 32,000 shares of State Street Energy Select Sector SPDR ETF worth $663K as of Q1 2023.
Andesa Financial Management bought 13,900 State Street Energy Select Sector SPDR ETF shares in Q1 2023, an estimated $594K.
State Street Energy Select Sector SPDR ETF made up 0.34% of Andesa Financial Management's portfolio in Q1 2023, its #65 holding.
Andesa Financial Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2020 and has held it in 13 quarters since.
Andesa Financial Management's State Street Energy Select Sector SPDR ETF position peaked at $1.3M in Q3 2022.
1,664 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.