Brendel Financial Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Brendel Financial Advisors’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
2024 Q3	–	Sell	-17,004	Closed	-$775K	–	100
2024 Q2	$775K	Buy	17,004 +288	+2%	+$13.4K	0.49%	50
2024 Q1	$789K	Buy	16,716 +872	+6%	+$37.5K	0.9%	31
2023 Q4	$664K	Sell	15,844 -300	-2%	-$12.8K	0.43%	57
2023 Q3	$730K	Sell	16,144 -486	-3%	-$21.3K	1.08%	25
2023 Q2	$675K	Sell	16,630 -9,340	-36%	-$380K	1.02%	29
2023 Q1	$1.08M	Buy	25,970 +1,362	+6%	+$58.2K	0.8%	41
2022 Q4	$1.08M	Buy	24,608 +3,864	+19%	+$168K	2.16%	18
2022 Q3	$747K	Buy	20,744 +1,834	+10%	+$69.4K	1.77%	17
2022 Q2	$676K	Sell	18,910 -15,842	-46%	-$636K	0.59%	41
2022 Q1	$1.33M	Sell	34,752 -12,780	-27%	-$443K	0.72%	41
2021 Q4	$1.32M	Sell	47,532 -3,218	-6%	-$90.9K	0.68%	44
2021 Q3	$1.32M	Buy	+50,750	New	+$1.26M	1.58%	27

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

Brendel Financial Advisors's XLE Position: Q3 2024 in Review

Brendel Financial Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2024, closing a stake of 17,004 shares — an estimated $775K sold.

Brendel Financial Advisors first reported a position in XLE in Q3 2021 and held it in 12 quarters. The position peaked at $1.33M in Q1 2022. 1,751 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

Brendel Financial Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Brendel Financial Advisors sold 17,004 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $775K.
Brendel Financial Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2021 and held it in 12 quarters.
Brendel Financial Advisors's State Street Energy Select Sector SPDR ETF position peaked at $1.33M in Q1 2022.
1,751 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

Based on Brendel Financial Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.