Bard Financial Services’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bard Financial Services’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	-11,100	Closed	-$450K	–	321
2023 Q2	$450K	Hold	11,100	–	–	0.03%	223
2023 Q1	$460K	Sell	11,100 -1,420	-11%	-$60.7K	0.04%	218
2022 Q4	$548K	Buy	12,520 +500	+4%	+$21.8K	0.05%	200
2022 Q3	$433K	Hold	12,020	–	–	0.04%	208
2022 Q2	$430K	Hold	12,020	–	–	0.04%	204
2022 Q1	$459K	Buy	12,020 +1,420	+13%	+$49.2K	0.04%	200
2021 Q4	$294K	Sell	10,600 -650	-6%	-$18.4K	0.02%	237
2021 Q3	$293K	Hold	11,250	–	–	0.03%	227
2021 Q2	$303K	Hold	11,250	–	–	0.03%	220
2021 Q1	$276K	Hold	11,250	–	–	0.03%	219
2020 Q4	$213K	Buy	+11,250	New	+$194K	0.02%	244

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

Bard Financial Services's XLE Position: Q3 2023 in Review

Bard Financial Services sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2023, closing a stake of 11,100 shares — an estimated $450K sold.

Bard Financial Services first reported a position in XLE in Q4 2020 and held it in 11 quarters. The position peaked at $548K in Q4 2022. 1,711 funds tracked by Wall St. Rank hold XLE as of Q3 2023.

Bard Financial Services reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 11,100 State Street Energy Select Sector SPDR ETF shares in Q3 2023, an estimated $450K.
Bard Financial Services first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and held it in 11 quarters.
Bard Financial Services's State Street Energy Select Sector SPDR ETF position peaked at $548K in Q4 2022.
1,711 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.