AXS Investments’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

AXS Investments’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
2024 Q2	–	Sell	-4,590	Closed	-$217K	–	318
2024 Q1	$217K	Sell	4,590 -510	-10%	-$21.9K	0.05%	273
2023 Q4	$214K	Sell	5,100 -570	-10%	-$24.4K	0.05%	282
2023 Q3	$256K	Buy	+5,670	New	+$248K	0.07%	245
2023 Q2	–	Sell	-24,750	Closed	-$1.03M	–	483
2023 Q1	$1.03M	Hold	24,750	–	–	0.34%	120
2022 Q4	$1.08M	Hold	24,750	–	–	0.39%	96
2022 Q3	$891K	Hold	24,750	–	–	0.35%	115
2022 Q2	$885K	Buy	24,750 +7,150	+41%	+$287K	0.31%	128
2022 Q1	$673K	Sell	17,600 -10,070	-36%	-$349K	0.27%	71
2021 Q4	$768K	Buy	+27,670	New	+$782K	0.18%	94
2021 Q3	–	Sell	-36,490	Closed	-$983K	–	221
2021 Q2	$983K	Sell	36,490 -810	-2%	-$21.1K	0.3%	80
2021 Q1	$915K	Buy	+37,300	New	+$860K	0.33%	77

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

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

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

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

Hamilton Capital Columbus, Ohio $1.93B AUM

AXS Investments's XLE Position: Q2 2024 in Review

AXS Investments sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2024, closing a stake of 4,590 shares — an estimated $217K sold.

AXS Investments first reported a position in XLE in Q1 2021 and held it in 11 quarters. The position peaked at $1.08M in Q4 2022. 1,806 funds tracked by Wall St. Rank hold XLE as of Q2 2024.

AXS Investments reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
AXS Investments sold 4,590 State Street Energy Select Sector SPDR ETF shares in Q2 2024, an estimated $217K.
AXS Investments first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and held it in 11 quarters.
AXS Investments's State Street Energy Select Sector SPDR ETF position peaked at $1.08M in Q4 2022.
1,806 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2024.

Based on AXS Investments's 13F filing for Q2 2024, filed 13 Aug 2024.