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

Appleton 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 Q3	$245K	Buy	+5,420	New	+$237K	0.86%	26
2022 Q2	–	Sell	-8,650	Closed	-$331K	–	44
2022 Q1	$331K	Buy	+8,650	New	+$300K	0.46%	29
2021 Q4	–	Sell	-10,906	Closed	-$284K	–	59
2021 Q3	$284K	Buy	10,906 +702	+7%	+$17.4K	0.24%	39
2021 Q2	$275K	Sell	10,204 -4,896	-32%	-$127K	0.21%	49
2021 Q1	$370K	Hold	15,100	–	–	0.48%	24
2020 Q4	$286K	Buy	+15,100	New	+$260K	0.28%	24
2020 Q3	–	Sell	-16,838	Closed	-$319K	–	34
2020 Q2	$319K	Buy	+16,838	New	+$313K	0.38%	24
2020 Q1	–	Sell	-13,294	Closed	-$399K	–	29
2019 Q4	$399K	Buy	+13,294	New	+$394K	0.51%	23
2019 Q2	–	Sell	-15,050	Closed	-$498K	–	32
2019 Q1	$498K	Buy	+15,050	New	+$483K	0.48%	23
2018 Q3	–	Sell	-21,812	Closed	-$828K	–	32
2018 Q2	$828K	Buy	+21,812	New	+$810K	1.09%	15
2018 Q1	–	Sell	-26,510	Closed	-$958K	–	38
2017 Q4	$958K	Buy	+26,510	New	+$913K	0.95%	17
2017 Q1	–	Sell	-10,208	Closed	-$384K	–	36
2016 Q4	$384K	Buy	10,208 +1,212	+13%	+$43.8K	0.51%	18
2016 Q3	$318K	Buy	8,996 +1,430	+19%	+$49K	0.38%	23
2016 Q2	$258K	Buy	+7,566	New	+$250K	0.43%	18
2014 Q3	–	Sell	-4,750	Closed	-$238K	–	30
2014 Q2	$238K	Buy	4,750 +60	+1%	+$2.84K	0.26%	19
2014 Q1	$209K	Buy	+4,690	New	+$202K	0.26%	25

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Appleton Group's XLE Position: Q3 2023 in Review

Appleton Group opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q3 2023: 5,420 shares worth $245K. The stake represents 0.86% of the portfolio and ranks #26 among its holdings. This is a return to the name: Appleton Group previously reported a position in XLE as recently as Q1 2022.

Appleton Group first reported a position in XLE in Q1 2014 and has held it in 16 quarters since. The position peaked at $958K in Q4 2017. 1,712 funds tracked by Wall St. Rank hold XLE as of Q3 2023.

Appleton Group held 5,420 shares of State Street Energy Select Sector SPDR ETF worth $245K as of Q3 2023.
State Street Energy Select Sector SPDR ETF was a new Appleton Group position in Q3 2023.
State Street Energy Select Sector SPDR ETF made up 0.86% of Appleton Group's portfolio in Q3 2023, its #26 holding.
Appleton Group first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2014 and has held it in 16 quarters since.
Appleton Group's State Street Energy Select Sector SPDR ETF position peaked at $958K in Q4 2017.
1,712 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2023.

Based on Appleton Group's 13F filing for Q3 2023, filed 8 Nov 2023.