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Cassaday & Co’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Cassaday & Co’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
2021
Q4 		$151K Sell
5,460
-420
-7% -$11.9K 0.01% 25
2021
Q3 		$153K Sell
5,880
-1,390
-19% -$34.4K 0.02% 23
2021
Q2 		$196K Buy
7,270
+60
+0.8% +$1.56K 0.02% 21
2021
Q1 		$177K Buy
7,210
+772
+12% +$17.8K 0.02% 21
2020
Q4 		$122K Buy
6,438
+800
+14% +$13.8K 0.02% 25
2020
Q3 		$84K Sell
5,638
-426
-7% -$7.56K 0.01% 26
2020
Q2 		$115K Sell
6,064
-172
-3% -$3.2K 0.01% 26
2020
Q1 		$91K Sell
6,236
-8,200
-57% -$194K 0.01% 20
2019
Q4 		$433K Sell
14,436
-920
-6% -$27.3K 0.07% 21
2019
Q3 		$455K Sell
15,356
-700
-4% -$21.2K 0.08% 18
2019
Q2 		$511K Hold
16,056
– – 0.1% 19
2019
Q1 		$531K Sell
16,056
-500
-3% -$16.1K 0.11% 21
2018
Q4 		$475K Sell
16,556
-402
-2% -$13.5K 0.12% 23
2018
Q3 		$642K Buy
16,958
+1,820
+12% +$68.2K 0.23% 7
2018
Q2 		$575K Sell
15,138
-526
-3% -$19.5K 0.21% 7
2018
Q1 		$528K Sell
15,664
-2,440
-13% -$86.4K 0.43% 8
2017
Q4 		$654K Sell
18,104
-7,286
-29% -$251K 0.59% 5
2017
Q3 		$869K Sell
25,390
-2,513,158
-99% -$81.8M 0.91% 3
2017
Q2 		$82.4M Buy
2,538,548
+202,560
+9% +$6.81M 90.41% 1
2017
Q1 		$81.6M Buy
2,335,988
+182,582
+8% +$6.6M 90.5% 1
2016
Q4 		$81.1M Buy
2,153,406
+62,708
+3% +$2.27M 83.83% 1
2016
Q3 		$73.8M Buy
2,090,698
+75,668
+4% +$2.59M 92.05% 1
2016
Q2 		$68.8M Buy
2,015,030
+103,102
+5% +$3.4M 89.9% 1
2016
Q1 		$59.2M Buy
1,911,928
+557,016
+41% +$16.2M 63.68% 1
2015
Q4 		$40.9M Buy
1,354,912
+474,450
+54% +$15.6M 19.68% 1
2015
Q3 		$26.9M Sell
880,462
-769,128
-47% -$25.9M 20.66% 2
2015
Q2 		$62M Buy
1,649,590
+108,572
+7% +$4.31M 73.48% 1
2015
Q1 		$59.8M Buy
+1,541,018
New +$59.7M 70.52% 1

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cassaday & Co's XLE Position: Q4 2021 in Review

Cassaday & Co reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 7.1% in Q4 2021, selling an estimated $11.9K and leaving 5,460 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #25.

Cassaday & Co first reported a position in XLE in Q1 2015 and has held it in 28 quarters since. The position peaked at $82.4M in Q2 2017. 1,381 funds tracked by Wall St. Rank hold XLE as of Q4 2021.

  • Cassaday & Co held 5,460 shares of State Street Energy Select Sector SPDR ETF worth $151K as of Q4 2021.
  • Cassaday & Co sold 420 State Street Energy Select Sector SPDR ETF shares in Q4 2021, an estimated $11.9K.
  • State Street Energy Select Sector SPDR ETF made up 0.01% of Cassaday & Co's portfolio in Q4 2021, its #25 holding.
  • Cassaday & Co first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2015 and has held it in 28 quarters since.
  • Cassaday & Co's State Street Energy Select Sector SPDR ETF position peaked at $82.4M in Q2 2017.
  • 1,381 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2021.

Based on Cassaday & Co's 13F filing for Q4 2021, filed 15 Feb 2022.