Capasso Planning Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Capasso Planning Partners’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	-7,792	Closed	-$355K	–	155
2024 Q2	$355K	Buy	+7,792	New	+$363K	0.12%	103
2022 Q2	–	Sell	-6,000	Closed	-$229K	–	101
2022 Q1	$229K	Sell	6,000 -3,000	-33%	-$104K	0.16%	77
2021 Q4	$250K	Buy	+9,000	New	+$254K	0.18%	71

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

Capasso Planning Partners's XLE Position: Q3 2024 in Review

Capasso Planning Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2024, closing a stake of 7,792 shares — an estimated $355K sold.

Capasso Planning Partners first reported a position in XLE in Q4 2021 and held it in 3 quarters. The position peaked at $355K in Q2 2024. 1,751 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

Capasso Planning Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Capasso Planning Partners sold 7,792 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $355K.
Capasso Planning Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and held it in 3 quarters.
Capasso Planning Partners's State Street Energy Select Sector SPDR ETF position peaked at $355K in Q2 2024.
1,751 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

Based on Capasso Planning Partners's 13F filing for Q3 2024, filed 2 Dec 2024.