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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-434
Closed -$16K 650
2022
Q3
$16K Hold
434
0.01% 364
2022
Q2
$15K Buy
+434
New +$17.4K 0.01% 354

Other funds holding XLE

Castle Wealth Management's XLE Position: Q4 2022 in Review

Castle Wealth Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2022, closing a stake of 434 shares — an estimated $16K sold.

Castle Wealth Management first reported a position in XLE in Q2 2022 and held it in 2 quarters. The position peaked at $16K in Q3 2022. 1,722 funds tracked by Wall St. Rank hold XLE as of Q4 2022.

  • Castle Wealth Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 434 State Street Energy Select Sector SPDR ETF shares in Q4 2022, an estimated $16K.
  • Castle Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $16K in Q3 2022.
  • 1,722 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.