Avalon Investment & Advisory’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Avalon Investment & Advisory’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	$2.22M	Buy	53,696 +1,964	+4%	+$84K	0.06%	170
2022 Q4	$2.26M	Buy	51,732 +13,898	+37%	+$605K	0.06%	163
2022 Q3	$1.36M	Buy	37,834 +32,078	+557%	+$1.21M	0.04%	185
2022 Q2	$206K	Buy	5,756 +152	+3%	+$6.1K	0.01%	303
2022 Q1	$214K	Buy	+5,604	New	+$194K	0.01%	309
2021 Q1	–	Sell	-3,005,420	Closed	-$57M	–	369
2020 Q4	$57M	Buy	+3,005,420	New	+$51.8M	1.16%	17
2020 Q1	–	Sell	-841,570	Closed	-$25.3M	–	364
2019 Q4	$25.3M	Buy	841,570 +833,986	+10,997%	+$24.7M	0.52%	63
2019 Q3	$224K	Sell	7,584 -3,612	-32%	-$109K	﹤0.01%	292
2019 Q2	$357K	Sell	11,196 -14,596	-57%	-$467K	0.01%	280
2019 Q1	$853K	Buy	25,792 +5,248	+26%	+$169K	0.02%	252
2018 Q4	$589K	Buy	20,544 +8,618	+72%	+$288K	0.02%	260
2018 Q3	$452K	Buy	+11,926	New	+$447K	0.01%	292
2017 Q2	–	Sell	-9,102	Closed	-$318K	–	410
2017 Q1	$318K	Sell	9,102 -253,206	-97%	-$9.15M	0.01%	329
2016 Q4	$9.88M	Sell	262,308 -10,670	-4%	-$386K	0.36%	100
2016 Q3	$9.64M	Buy	272,978 +148	+0.1%	+$5.07K	0.36%	95
2016 Q2	$9.31M	Sell	272,830 -277,878	-50%	-$9.17M	0.36%	97
2016 Q1	$17M	Sell	550,708 -151,620	-22%	-$4.4M	0.74%	51
2015 Q4	$21.2M	Buy	+702,328	New	+$23.1M	0.91%	36

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

Avalon Investment & Advisory's XLE Position: Q1 2023 in Review

Avalon Investment & Advisory increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 3.8% in Q1 2023, buying an estimated $84K and bringing the position to 53,696 shares worth $2.22M. The position accounts for 0.06% of the portfolio, ranked #170.

Avalon Investment & Advisory first reported a position in XLE in Q4 2015 and has held it in 18 quarters since. The position peaked at $57M in Q4 2020. 1,663 funds tracked by Wall St. Rank hold XLE as of Q1 2023.

Avalon Investment & Advisory held 53,696 shares of State Street Energy Select Sector SPDR ETF worth $2.22M as of Q1 2023.
Avalon Investment & Advisory bought 1,964 State Street Energy Select Sector SPDR ETF shares in Q1 2023, an estimated $84K.
State Street Energy Select Sector SPDR ETF made up 0.06% of Avalon Investment & Advisory's portfolio in Q1 2023, its #170 holding.
Avalon Investment & Advisory first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and has held it in 18 quarters since.
Avalon Investment & Advisory's State Street Energy Select Sector SPDR ETF position peaked at $57M in Q4 2020.
1,663 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.