Bay Harbor Wealth Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bay Harbor Wealth Management’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	–	Sell	-584	Closed	-$26K	–	206
2022 Q4	$26K	Sell	584 -596	-51%	-$25.9K	0.01%	112
2022 Q3	$42K	Sell	1,180 -192	-14%	-$7.26K	0.02%	102
2022 Q2	$49K	Buy	1,372 +550	+67%	+$22.1K	0.02%	106
2022 Q1	$31K	Buy	+822	New	+$28.5K	0.01%	127
2021 Q4	–	Sell	-382	Closed	-$10K	–	218
2021 Q3	$10K	Sell	382 -4,422	-92%	-$110K	﹤0.01%	143
2021 Q2	$129K	Sell	4,804 -11,504	-71%	-$299K	0.06%	62
2021 Q1	$400K	Buy	16,308 +16,130	+9,062%	+$372K	0.18%	42
2020 Q4	$3K	Buy	+178	New	+$3.07K	﹤0.01%	329
2020 Q3	–	Sell	-356	Closed	-$7K	–	419
2020 Q2	$7K	Sell	356 -586	-62%	-$10.9K	﹤0.01%	230
2020 Q1	$14K	Buy	942 +576	+157%	+$13.7K	0.01%	201
2019 Q4	$11K	Sell	366 -78	-18%	-$2.31K	0.01%	224
2019 Q3	$13K	Buy	+444	New	+$13.4K	0.01%	228
2019 Q2	–	Sell	-2,342	Closed	-$77K	–	437
2019 Q1	$77K	Sell	2,342 -13,760	-85%	-$442K	0.05%	130
2018 Q4	$462K	Buy	+16,102	New	+$539K	0.37%	50

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

Bay Harbor Wealth Management's XLE Position: Q1 2023 in Review

Bay Harbor Wealth Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2023, closing a stake of 584 shares — an estimated $26K sold.

Bay Harbor Wealth Management first reported a position in XLE in Q4 2018 and held it in 14 quarters. The position peaked at $462K in Q4 2018. 1,663 funds tracked by Wall St. Rank hold XLE as of Q1 2023.

Bay Harbor Wealth Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Bay Harbor Wealth Management sold 584 State Street Energy Select Sector SPDR ETF shares in Q1 2023, an estimated $26K.
Bay Harbor Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and held it in 14 quarters.
Bay Harbor Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $462K in Q4 2018.
1,663 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2023.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.