Bridgeworth’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bridgeworth’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	–	Sell	-4,584	Closed	-$207K	–	181
2023 Q3	$207K	Buy	+4,584	New	+$201K	0.02%	162
2023 Q1	–	Sell	-4,696	Closed	-$205K	–	173
2022 Q4	$205K	Buy	+4,696	New	+$204K	0.03%	151
2021 Q4	–	Sell	-8,726	Closed	-$227K	–	155
2021 Q3	$227K	Hold	8,726	–	–	0.06%	123
2021 Q2	$235K	Sell	8,726 -100	-1%	-$2.6K	0.07%	118
2021 Q1	$217K	Buy	+8,826	New	+$204K	0.07%	118
2018 Q3	–	Sell	-1,430	Closed	-$54K	–	554
2018 Q2	$54K	Buy	+1,430	New	+$53.1K	0.02%	272
2017 Q3	–	Sell	-6,218	Closed	-$200K	–	137
2017 Q2	$200K	Buy	6,218 +464	+8%	+$15.6K	0.1%	137
2017 Q1	$201K	Buy	5,754 +18	+0.3%	+$651	0.11%	141
2016 Q4	$216K	Buy	+5,736	New	+$207K	0.12%	132

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

Bridgeworth's XLE Position: Q4 2023 in Review

Bridgeworth sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2023, closing a stake of 4,584 shares — an estimated $207K sold.

Bridgeworth first reported a position in XLE in Q4 2016 and held it in 9 quarters. The position peaked at $235K in Q2 2021. 1,779 funds tracked by Wall St. Rank hold XLE as of Q4 2023.

Bridgeworth reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Bridgeworth sold 4,584 State Street Energy Select Sector SPDR ETF shares in Q4 2023, an estimated $207K.
Bridgeworth first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2016 and held it in 9 quarters.
Bridgeworth's State Street Energy Select Sector SPDR ETF position peaked at $235K in Q2 2021.
1,779 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.