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Cedar Brook Financial Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-11,986
Closed -$566K – 429
2024
Q1 		$566K Buy
11,986
+82
+0.7% +$3.52K 0.11% 191
2023
Q4 		$487K Buy
11,904
+3,096
+35% +$132K 0.11% 194
2023
Q3 		$398K Sell
8,808
-62
-0.7% -$2.71K 0.1% 203
2023
Q2 		$360K Buy
8,870
+260
+3% +$10.6K 0.09% 241
2023
Q1 		$357K Buy
8,610
+82
+1% +$3.51K 0.09% 238
2022
Q4 		$373K Buy
8,528
+76
+0.9% +$3.31K 0.11% 218
2022
Q3 		$304K Sell
8,452
-192
-2% -$7.26K 0.1% 239
2022
Q2 		$309K Buy
8,644
+14
+0.2% +$562 0.1% 236
2022
Q1 		$330K Buy
8,630
+526
+6% +$18.2K 0.09% 257
2021
Q4 		$225K Sell
8,104
-3,532
-30% -$99.8K 0.06% 339
2021
Q3 		$303K Sell
11,636
-108
-0.9% -$2.68K 0.09% 246
2021
Q2 		$316K Buy
11,744
+350
+3% +$9.1K 0.09% 256
2021
Q1 		$280K Buy
+11,394
New +$263K 0.1% 239

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Cedar Brook Financial Partners's XLE Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2024, closing a stake of 11,986 shares — an estimated $566K sold.

Cedar Brook Financial Partners first reported a position in XLE in Q1 2021 and held it in 13 quarters. The position peaked at $566K in Q1 2024. 1,806 funds tracked by Wall St. Rank hold XLE as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 11,986 State Street Energy Select Sector SPDR ETF shares in Q2 2024, an estimated $566K.
  • Cedar Brook Financial Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and held it in 13 quarters.
  • Cedar Brook Financial Partners's State Street Energy Select Sector SPDR ETF position peaked at $566K in Q1 2024.
  • 1,806 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.