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

Baystate 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 Q4	$172K	Buy	4,110 +136	+3%	+$5.82K	0.01%	212
2023 Q3	$180K	Buy	3,974 +14	+0.4%	+$613	0.01%	208
2023 Q2	$161K	Sell	3,960 -146	-4%	-$5.95K	0.01%	206
2023 Q1	$170K	Sell	4,106 -2,100	-34%	-$89.8K	0.01%	194
2022 Q4	$271K	Buy	6,206 +282	+5%	+$12.3K	0.02%	168
2022 Q3	$213K	Buy	5,924 +64	+1%	+$2.42K	0.02%	173
2022 Q2	$210K	Buy	5,860 +2,152	+58%	+$86.3K	0.02%	171
2022 Q1	$142K	Buy	3,708 +34	+0.9%	+$1.18K	0.01%	205
2021 Q4	$102K	Sell	3,674 -282	-7%	-$7.97K	0.01%	241
2021 Q3	$103K	Sell	3,956 -60	-1%	-$1.49K	0.01%	213
2021 Q2	$108K	Buy	4,016 +38	+1%	+$988	0.01%	200
2021 Q1	$98K	Buy	3,978 +42	+1%	+$969	0.01%	197
2020 Q4	$75K	Buy	3,936 +52	+1%	+$896	0.01%	205
2020 Q3	$58K	Buy	3,884 +68	+2%	+$1.21K	0.01%	206
2020 Q2	$72K	Buy	3,816 +1,868	+96%	+$34.7K	0.01%	191
2020 Q1	$28K	Buy	+1,948	New	+$46.2K	﹤0.01%	248
2019 Q1	–	Sell	-1,054	Closed	-$34K	–	714
2018 Q4	$34K	Buy	1,054 +10	+1%	+$335	0.01%	249
2018 Q3	$39K	Buy	1,044 +6	+0.6%	+$225	0.01%	234
2018 Q2	$39K	Sell	1,038 -48	-4%	-$1.78K	0.01%	217
2018 Q1	$40K	Buy	1,086 +56	+5%	+$1.98K	0.01%	211
2017 Q4	$40K	Hold	1,030	–	–	0.01%	222
2017 Q3	$35K	Hold	1,030	–	–	0.01%	218
2017 Q2	$34K	Hold	1,030	–	–	0.01%	211
2017 Q1	$36K	Hold	1,030	–	–	0.01%	204
2016 Q4	$39K	Sell	1,030 -6,022	-85%	-$218K	0.01%	165
2016 Q3	$249K	Sell	7,052 -1,344	-16%	-$46.1K	0.05%	46
2016 Q2	$286K	Hold	8,396	–	–	0.06%	44
2016 Q1	$260K	Buy	+8,396	New	+$244K	0.06%	46

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

Baystate Wealth Management's XLE Position: Q4 2023 in Review

Baystate Wealth Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 3.4% in Q4 2023, buying an estimated $5.82K and bringing the position to 4,110 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #212.

Baystate Wealth Management first reported a position in XLE in Q1 2016 and has held it in 28 quarters since. The position peaked at $286K in Q2 2016. 1,779 funds tracked by Wall St. Rank hold XLE as of Q4 2023.

Baystate Wealth Management held 4,110 shares of State Street Energy Select Sector SPDR ETF worth $172K as of Q4 2023.
Baystate Wealth Management bought 136 State Street Energy Select Sector SPDR ETF shares in Q4 2023, an estimated $5.82K.
State Street Energy Select Sector SPDR ETF made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #212 holding.
Baystate Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2016 and has held it in 28 quarters since.
Baystate Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $286K in Q2 2016.
1,779 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.