Bartlett & Co’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bartlett & Co’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 Q4	$2.08M	Buy	49,420 +44,150	+838%	+$1.89M	0.03%	201
2023 Q3	$238K	Hold	5,270	–	–	﹤0.01%	426
2023 Q2	$214K	Hold	5,270	–	–	﹤0.01%	444
2023 Q1	$218K	Sell	5,270 -454	-8%	-$19.4K	﹤0.01%	373
2022 Q4	$250K	Buy	5,724 +50	+0.9%	+$2.18K	0.01%	352
2022 Q3	$204K	Sell	5,674 -108	-2%	-$4.08K	﹤0.01%	372
2022 Q2	$207K	Buy	5,782 +512	+10%	+$20.5K	﹤0.01%	367
2022 Q1	$201K	Buy	+5,270	New	+$183K	﹤0.01%	385
2021 Q4	–	Sell	-70	Closed	-$2K	–	902
2021 Q3	$2K	Hold	70	–	–	﹤0.01%	896
2021 Q2	$2K	Hold	70	–	–	﹤0.01%	874
2021 Q1	$2K	Hold	70	–	–	﹤0.01%	903
2020 Q4	$1K	Hold	70	–	–	﹤0.01%	1078
2020 Q3	$1K	Hold	70	–	–	﹤0.01%	818
2020 Q2	$1K	Sell	70 -790	-92%	-$14.7K	﹤0.01%	822
2020 Q1	$12K	Buy	+860	New	+$20.4K	﹤0.01%	641
2019 Q3	$25K	Sell	860 -862	-50%	-$26.1K	﹤0.01%	631
2019 Q2	$55K	Sell	1,722 -11,242	-87%	-$360K	﹤0.01%	422
2019 Q1	$429K	Hold	12,964	–	–	0.02%	209
2018 Q4	$372K	Hold	12,964	–	–	0.02%	213
2018 Q3	$491K	Hold	12,964	–	–	0.02%	207
2018 Q2	$492K	Hold	12,964	–	–	0.02%	203
2018 Q1	$437K	Hold	12,964	–	–	0.02%	205
2017 Q4	$468K	Hold	12,964	–	–	0.02%	203
2017 Q3	$444K	Hold	12,964	–	–	0.02%	200
2017 Q2	$421K	Hold	12,964	–	–	0.02%	199
2017 Q1	$453K	Hold	12,964	–	–	0.02%	200
2016 Q4	$488K	Hold	12,964	–	–	0.02%	193
2016 Q3	$458K	Sell	12,964 -150	-1%	-$5.14K	0.02%	191
2016 Q2	$447K	Buy	13,114 +150	+1%	+$4.95K	0.02%	193
2016 Q1	$401K	Sell	12,964 -13,440	-51%	-$390K	0.02%	201
2015 Q4	$796K	Buy	26,404 +12,740	+93%	+$419K	0.04%	159
2015 Q3	$418K	Buy	13,664 +1,220	+10%	+$41.1K	0.02%	194
2015 Q2	$468K	Hold	12,444	–	–	0.02%	195
2015 Q1	$483K	Hold	12,444	–	–	0.02%	188
2014 Q4	$493K	Hold	12,444	–	–	0.02%	188
2014 Q3	$564K	Hold	12,444	–	–	0.03%	176
2014 Q2	$623K	Buy	12,444 +340	+3%	+$16.1K	0.03%	176
2014 Q1	$539K	Hold	12,104	–	–	0.03%	183
2013 Q4	$536K	Hold	12,104	–	–	0.03%	184
2013 Q3	$502K	Hold	12,104	–	–	0.03%	186
2013 Q2	$474K	Buy	+12,104	New	+$480K	0.03%	182

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bartlett & Co's XLE Position: Q4 2023 in Review

Bartlett & Co increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 838% in Q4 2023, buying an estimated $1.89M and bringing the position to 49,420 shares worth $2.08M. The position accounts for 0.03% of the portfolio, ranked #201.

Bartlett & Co first reported a position in XLE in Q2 2013 and has held it in 41 quarters since. 1,779 funds tracked by Wall St. Rank hold XLE as of Q4 2023.

Bartlett & Co held 49,420 shares of State Street Energy Select Sector SPDR ETF worth $2.08M as of Q4 2023.
Bartlett & Co bought 44,150 State Street Energy Select Sector SPDR ETF shares in Q4 2023, an estimated $1.89M.
State Street Energy Select Sector SPDR ETF made up 0.03% of Bartlett & Co's portfolio in Q4 2023, its #201 holding.
Bartlett & Co first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 41 quarters since.
1,779 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.