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Carmichael Hill & Associates’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Carmichael Hill & Associates’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 		$854K Buy
19,450
+728
+4% +$32.5K 0.3% 68
2024
Q2 		$853K Sell
18,722
-3,074
-14% -$143K 0.33% 61
2024
Q1 		$1.03M Sell
21,796
-892
-4% -$38.3K 0.41% 58
2023
Q4 		$951K Buy
22,688
+560
+3% +$23.9K 0.39% 60
2023
Q3 		$1M Sell
22,128
-226
-1% -$9.89K 0.46% 54
2023
Q2 		$907K Sell
22,354
-452
-2% -$18.4K 0.41% 58
2023
Q1 		$945K Sell
22,806
-672
-3% -$28.7K 0.46% 53
2022
Q4 		$1.03M Sell
23,478
-3,580
-13% -$156K 0.53% 44
2022
Q3 		$974K Sell
27,058
-6,438
-19% -$243K 0.52% 42
2022
Q2 		$1.2M Sell
33,496
-1,490
-4% -$59.8K 0.63% 37
2022
Q1 		$1.34M Sell
34,986
-170
-0.5% -$5.89K 0.62% 39
2021
Q4 		$976K Sell
35,156
-210
-0.6% -$5.93K 0.44% 48
2021
Q3 		$921K Buy
35,366
+626
+2% +$15.5K 0.46% 47
2021
Q2 		$936K Buy
34,740
+236
+0.7% +$6.14K 0.48% 47
2021
Q1 		$846K Sell
34,504
-1,004
-3% -$23.2K 0.47% 48
2020
Q4 		$673K Buy
35,508
+3,512
+11% +$60.5K 0.4% 52
2020
Q3 		$479K Buy
31,996
+11,252
+54% +$200K 0.32% 67
2020
Q2 		$393K Buy
20,744
+6,386
+44% +$119K 0.29% 76
2020
Q1 		$209K Buy
14,358
+5,382
+60% +$128K 0.18% 108
2019
Q4 		$269K Buy
+8,976
New +$266K 0.19% 106
2019
Q3 		– Sell
-6,632
Closed -$211K – 115
2019
Q2 		$211K Hold
6,632
– – 0.21% 104
2019
Q1 		$219K Sell
6,632
-400
-6% -$12.8K 0.23% 99
2018
Q4 		$202K Sell
7,032
-1,270
-15% -$42.5K 0.23% 103
2018
Q3 		$314K Hold
8,302
– – 0.3% 80
2018
Q2 		$315K Hold
8,302
– – 0.34% 80
2018
Q1 		$280K Sell
8,302
-300
-3% -$10.6K 0.31% 85
2017
Q4 		$311K Buy
+8,602
New +$296K 0.34% 78

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carmichael Hill & Associates's XLE Position: Q3 2024 in Review

Carmichael Hill & Associates increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 3.9% in Q3 2024, buying an estimated $32.5K and bringing the position to 19,450 shares worth $854K. The position accounts for 0.3% of the portfolio, ranked #68.

Carmichael Hill & Associates first reported a position in XLE in Q4 2017 and has held it in 27 quarters since. The position peaked at $1.34M in Q1 2022. 1,751 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

  • Carmichael Hill & Associates held 19,450 shares of State Street Energy Select Sector SPDR ETF worth $854K as of Q3 2024.
  • Carmichael Hill & Associates bought 728 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $32.5K.
  • State Street Energy Select Sector SPDR ETF made up 0.3% of Carmichael Hill & Associates's portfolio in Q3 2024, its #68 holding.
  • Carmichael Hill & Associates first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and has held it in 27 quarters since.
  • Carmichael Hill & Associates's State Street Energy Select Sector SPDR ETF position peaked at $1.34M 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 Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.