Cassady Schiller Wealth Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Cassady Schiller Wealth Management’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 Q4	$235K	Sell	5,478 -1,370	-20%	-$62.3K	0.09%	109
2024 Q3	$301K	Hold	6,848	–	–	0.11%	93
2024 Q2	$312K	Hold	6,848	–	–	0.13%	84
2024 Q1	$323K	Hold	6,848	–	–	0.14%	84
2023 Q4	$287K	Hold	6,848	–	–	0.14%	81
2023 Q3	$309K	Buy	6,848 +800	+13%	+$35K	0.17%	78
2023 Q2	$245K	Hold	6,048	–	–	0.13%	90
2023 Q1	$250K	Sell	6,048 -9,130	-60%	-$390K	0.12%	90
2022 Q4	$664K	Buy	15,178 +60	+0.4%	+$2.61K	0.41%	49
2022 Q3	$544K	Buy	15,118 +66	+0.4%	+$2.5K	0.31%	56
2022 Q2	$538K	Buy	15,052 +9,192	+157%	+$369K	0.28%	56
2022 Q1	$224K	Buy	5,860 +50	+0.9%	+$1.73K	0.11%	103
2021 Q4	$161K	Buy	+5,810	New	+$164K	0.1%	111

Other funds holding XLE

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cassady Schiller Wealth Management's XLE Position: Q4 2024 in Review

Cassady Schiller Wealth Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 20% in Q4 2024, selling an estimated $62.3K and leaving 5,478 shares worth $235K. The position accounts for 0.09% of the portfolio, ranked #109.

Cassady Schiller Wealth Management first reported a position in XLE in Q4 2021 and has held it in 13 quarters since. The position peaked at $664K in Q4 2022. 1,884 funds tracked by Wall St. Rank hold XLE as of Q4 2024.

Cassady Schiller Wealth Management held 5,478 shares of State Street Energy Select Sector SPDR ETF worth $235K as of Q4 2024.
Cassady Schiller Wealth Management sold 1,370 State Street Energy Select Sector SPDR ETF shares in Q4 2024, an estimated $62.3K.
State Street Energy Select Sector SPDR ETF made up 0.09% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #109 holding.
Cassady Schiller Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and has held it in 13 quarters since.
Cassady Schiller Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $664K in Q4 2022.
1,884 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.