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

Aprio Wealth 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 Q3	–	Sell	-5,332	Closed	-$216K	–	199
2023 Q2	$216K	Sell	5,332 -5,610	-51%	-$228K	0.06%	139
2023 Q1	$453K	Sell	10,942 -122,690	-92%	-$5.25M	0.14%	72
2022 Q4	$5.84M	Sell	133,632 -88,434	-40%	-$3.85M	2.06%	12
2022 Q3	$8M	Buy	222,066 +2,788	+1%	+$105K	3.21%	11
2022 Q2	$7.84M	Buy	219,278 +126,072	+135%	+$5.06M	3.12%	10
2022 Q1	$3.56M	Buy	+93,206	New	+$3.23M	1.36%	20

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

Aprio Wealth Management's XLE Position: Q3 2023 in Review

Aprio Wealth Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2023, closing a stake of 5,332 shares — an estimated $216K sold.

Aprio Wealth Management first reported a position in XLE in Q1 2022 and held it in 6 quarters. The position peaked at $8M in Q3 2022. 1,712 funds tracked by Wall St. Rank hold XLE as of Q3 2023.

Aprio Wealth Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Aprio Wealth Management sold 5,332 State Street Energy Select Sector SPDR ETF shares in Q3 2023, an estimated $216K.
Aprio Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2022 and held it in 6 quarters.
Aprio Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $8M in Q3 2022.
1,712 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2023.

Based on Aprio Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.