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

Chicago 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
Q2 		– Sell
-59,930
Closed -$2.83M – 54
2024
Q1 		$2.83M Sell
59,930
-74,488
-55% -$3.2M 1.68% 19
2023
Q4 		$5.63M Buy
134,418
+112,898
+525% +$4.83M 3.85% 14
2023
Q3 		$973K Sell
21,520
-106,184
-83% -$4.65M 0.77% 20
2023
Q2 		$5.18M Sell
127,704
-126,556
-50% -$5.15M 3.95% 12
2023
Q1 		$10.5M Buy
254,260
+8,302
+3% +$355K 8.37% 1
2022
Q4 		$10.8M Buy
245,958
+3,672
+2% +$160K 9.27% 3
2022
Q3 		$8.72M Buy
242,286
+10,958
+5% +$414K 8.35% 5
2022
Q2 		$8.27M Sell
231,328
-2,754
-1% -$110K 7.39% 6
2022
Q1 		$8.95M Buy
+234,082
New +$8.11M 6.01% 3
2021
Q1 		– Sell
-279,454
Closed -$5.3M – 43
2020
Q4 		$5.3M Sell
279,454
-9,874
-3% -$170K 4.9% 11
2020
Q3 		$4.33M Buy
289,328
+12,212
+4% +$217K 4.9% 13
2020
Q2 		$5.24M Buy
+277,116
New +$5.15M 6.41% 8

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

Chicago Wealth Management's XLE Position: Q2 2024 in Review

Chicago Wealth Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2024, closing a stake of 59,930 shares — an estimated $2.83M sold.

Chicago Wealth Management first reported a position in XLE in Q2 2020 and held it in 12 quarters. The position peaked at $10.8M in Q4 2022. 1,807 funds tracked by Wall St. Rank hold XLE as of Q2 2024.

  • Chicago Wealth Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
  • Chicago Wealth Management sold 59,930 State Street Energy Select Sector SPDR ETF shares in Q2 2024, an estimated $2.83M.
  • Chicago Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2020 and held it in 12 quarters.
  • Chicago Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $10.8M in Q4 2022.
  • 1,807 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2024.

Based on Chicago Wealth Management's 13F filing for Q2 2024, filed 15 Aug 2024.