Ashford Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Ashford Capital 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	-57,894	Closed	-$2.35M	–	99
2023 Q2	$2.35M	Buy	57,894 +44,414	+329%	+$1.81M	0.33%	45
2023 Q1	$558K	Buy	+13,480	New	+$576K	0.08%	72
2019 Q2	–	Sell	-65,924	Closed	-$2.18M	–	102
2019 Q1	$2.18M	Buy	65,924 +29,016	+79%	+$932K	0.32%	48
2018 Q4	$1.06M	Sell	36,908 -48,974	-57%	-$1.64M	0.17%	62
2018 Q3	$3.25M	Buy	85,882 +5,228	+6%	+$196K	0.39%	47
2018 Q2	$3.06M	Buy	+80,654	New	+$3M	0.4%	45

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

Ashford Capital Management's XLE Position: Q3 2023 in Review

Ashford Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2023, closing a stake of 57,894 shares — an estimated $2.35M sold.

Ashford Capital Management first reported a position in XLE in Q2 2018 and held it in 6 quarters. The position peaked at $3.25M in Q3 2018. 1,711 funds tracked by Wall St. Rank hold XLE as of Q3 2023.

Ashford Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Ashford Capital Management sold 57,894 State Street Energy Select Sector SPDR ETF shares in Q3 2023, an estimated $2.35M.
Ashford Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2018 and held it in 6 quarters.
Ashford Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $3.25M in Q3 2018.
1,711 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2023.

Based on Ashford Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.