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

CCG 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
2021 Q4	–	Sell	-27,334	Closed	-$712K	–	122
2021 Q3	$712K	Buy	+27,334	New	+$677K	0.41%	46
2020 Q1	–	Sell	-9,712	Closed	-$292K	–	101
2019 Q4	$292K	Hold	9,712	–	–	0.18%	66
2019 Q3	$287K	Hold	9,712	–	–	0.2%	62
2019 Q2	$309K	Hold	9,712	–	–	0.22%	51
2019 Q1	$321K	Buy	9,712 +500	+5%	+$16.1K	0.26%	48
2018 Q4	$264K	Buy	+9,212	New	+$308K	0.26%	53

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CCG Wealth Management's XLE Position: Q4 2021 in Review

CCG Wealth Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2021, closing a stake of 27,334 shares — an estimated $712K sold.

CCG Wealth Management first reported a position in XLE in Q4 2018 and held it in 6 quarters. The position peaked at $712K in Q3 2021. 1,382 funds tracked by Wall St. Rank hold XLE as of Q4 2021.

CCG Wealth Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
CCG Wealth Management sold 27,334 State Street Energy Select Sector SPDR ETF shares in Q4 2021, an estimated $712K.
CCG Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and held it in 6 quarters.
CCG Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $712K in Q3 2021.
1,382 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2021.

Based on CCG Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.