Austin Private Wealth’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Austin Private Wealth’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	-200,000	Closed	-$81	–	225
2023 Q2	$81	Buy	+200,000	New	+$8.15M	﹤0.01%	195
2023 Q1	–	Sell	-6,800	Closed	-$297	–	186
2022 Q4	$297	Sell	6,800 -200	-3%	-$8.71K	﹤0.01%	152
2022 Q3	$252K	Sell	7,000 -3,000	-30%	-$113K	0.05%	108
2022 Q2	$358K	Buy	10,000 +6,000	+150%	+$241K	0.08%	89
2022 Q1	$153K	Buy	+4,000	New	+$139K	0.03%	135

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Austin Private Wealth's XLE Position: Q4 2024 in Review

Austin Private Wealth sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2024, closing a stake of 6,294 shares — an estimated $276K sold.

Austin Private Wealth first reported a position in XLE in Q1 2021 and held it in 13 quarters. The position peaked at $4.39M in Q1 2022. 1,887 funds tracked by Wall St. Rank hold XLE as of Q4 2024.

Austin Private Wealth reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Austin Private Wealth sold 6,294 State Street Energy Select Sector SPDR ETF shares in Q4 2024, an estimated $276K.
Austin Private Wealth first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and held it in 13 quarters.
Austin Private Wealth's State Street Energy Select Sector SPDR ETF position peaked at $4.39M in Q1 2022.
1,887 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2024.

Based on Austin Private Wealth's 13F filing for Q4 2024, filed 23 Jan 2025.