Bassett Hargrove Investment Counsel’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bassett Hargrove Investment Counsel’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	$297K	Sell	17,914 -4,000	-18%	-$175K	0.5%	42
2023 Q2	$376K	Hold	21,914	–	–	0.7%	41
2023 Q1	$352K	Hold	21,914	–	–	0.62%	42
2022 Q4	$376K	Sell	21,914 -800	-4%	-$34.8K	0.7%	41
2022 Q3	$345K	Buy	+22,714	New	+$859K	0.7%	40
2022 Q1	$435K	Hold	22,714	–	–	0.66%	40
2021 Q4	$443K	Hold	22,714	–	–	0.64%	40
2021 Q3	$417K	Hold	22,714	–	–	0.62%	41
2021 Q2	$417K	Buy	+22,714	New	+$591K	0.62%	41

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 $445B AUM 25.58% 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

Bassett Hargrove Investment Counsel's XLE Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 18% in Q3 2023, selling an estimated $175K and leaving 17,914 shares worth $297K. The position accounts for 0.5% of the portfolio, ranked #42.

Bassett Hargrove Investment Counsel first reported a position in XLE in Q2 2021 and has held it in 9 quarters since. The position peaked at $443K in Q4 2021. 1,712 funds tracked by Wall St. Rank hold XLE as of Q3 2023.

Bassett Hargrove Investment Counsel held 17,914 shares of State Street Energy Select Sector SPDR ETF worth $297K as of Q3 2023.
Bassett Hargrove Investment Counsel sold 4,000 State Street Energy Select Sector SPDR ETF shares in Q3 2023, an estimated $175K.
State Street Energy Select Sector SPDR ETF made up 0.5% of Bassett Hargrove Investment Counsel's portfolio in Q3 2023, its #42 holding.
Bassett Hargrove Investment Counsel first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2021 and has held it in 9 quarters since.
Bassett Hargrove Investment Counsel's State Street Energy Select Sector SPDR ETF position peaked at $443K in Q4 2021.
1,712 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.