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CGN Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

CGN Advisors’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 		– Sell
-4,692
Closed -$206K – 292
2024
Q3 		$206K Sell
4,692
-1,992
-30% -$89K 0.02% 273
2024
Q2 		$305K Sell
6,684
-154
-2% -$7.17K 0.04% 227
2024
Q1 		$323K Sell
6,838
-552
-7% -$23.7K 0.04% 216
2023
Q4 		$310K Buy
7,390
+1,286
+21% +$55K 0.04% 214
2023
Q3 		$276K Buy
6,104
+220
+4% +$9.63K 0.04% 224
2023
Q2 		$239K Sell
5,884
-134
-2% -$5.46K 0.03% 212
2023
Q1 		$249K Sell
6,018
-272
-4% -$11.6K 0.04% 202
2022
Q4 		$275K Sell
6,290
-1,314
-17% -$57.2K 0.05% 198
2022
Q3 		$274K Sell
7,604
-14
-0.2% -$529 0.07% 195
2022
Q2 		$272K Buy
7,618
+1,486
+24% +$59.6K 0.08% 184
2022
Q1 		$234K Buy
+6,132
New +$212K 0.06% 199
2021
Q4 		– Sell
-9,108
Closed -$237K – 226
2021
Q3 		$237K Buy
+9,108
New +$226K 0.08% 182

Other funds holding XLE

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CGN Advisors's XLE Position: Q4 2024 in Review

CGN Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2024, closing a stake of 4,692 shares — an estimated $206K sold.

CGN Advisors first reported a position in XLE in Q3 2021 and held it in 12 quarters. The position peaked at $323K in Q1 2024. 1,884 funds tracked by Wall St. Rank hold XLE as of Q4 2024.

  • CGN Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
  • CGN Advisors sold 4,692 State Street Energy Select Sector SPDR ETF shares in Q4 2024, an estimated $206K.
  • CGN Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2021 and held it in 12 quarters.
  • CGN Advisors's State Street Energy Select Sector SPDR ETF position peaked at $323K in Q1 2024.
  • 1,884 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2024.

Based on CGN Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.