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

CIC Wealth’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 Q3	$234K	Sell	5,336 -30	-0.6%	-$1.34K	0.06%	153
2024 Q2	$245K	Sell	5,366 -300	-5%	-$14K	0.07%	141
2024 Q1	$267K	Hold	5,666	–	–	0.08%	133
2023 Q4	$238K	Sell	5,666 -688	-11%	-$29.4K	0.08%	140
2023 Q3	$287K	Hold	6,354	–	–	0.1%	114
2023 Q2	$258K	Hold	6,354	–	–	0.09%	128
2023 Q1	$263K	Sell	6,354 -2,000	-24%	-$85.5K	0.1%	126
2022 Q4	$365K	Buy	+8,354	New	+$364K	0.15%	104

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIC Wealth's XLE Position: Q3 2024 in Review

CIC Wealth reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.56% in Q3 2024, selling an estimated $1.34K and leaving 5,336 shares worth $234K. The position accounts for 0.06% of the portfolio, ranked #153.

CIC Wealth first reported a position in XLE in Q4 2022 and has held it in 8 quarters since. The position peaked at $365K in Q4 2022. 1,753 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

CIC Wealth held 5,336 shares of State Street Energy Select Sector SPDR ETF worth $234K as of Q3 2024.
CIC Wealth sold 30 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $1.34K.
State Street Energy Select Sector SPDR ETF made up 0.06% of CIC Wealth's portfolio in Q3 2024, its #153 holding.
CIC Wealth first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and has held it in 8 quarters since.
CIC Wealth's State Street Energy Select Sector SPDR ETF position peaked at $365K in Q4 2022.
1,753 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.