Clare Market Investments’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Clare Market Investments’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
2023 Q4	–	Sell	-4,902	Closed	-$222K	–	155
2023 Q3	$222K	Sell	4,902 -66	-1%	-$2.89K	0.09%	115
2023 Q2	$202K	Sell	4,968 -4,296	-46%	-$175K	0.08%	124
2023 Q1	$384K	Sell	9,264 -322	-3%	-$13.8K	0.16%	76
2022 Q4	$419K	Sell	9,586 -200	-2%	-$8.71K	0.2%	70
2022 Q3	$352K	Buy	9,786 +3,752	+62%	+$142K	0.15%	91
2022 Q2	$216K	Sell	6,034 -1,882	-24%	-$75.5K	0.09%	115
2022 Q1	$303K	Buy	+7,916	New	+$274K	0.1%	124
2021 Q3	–	Sell	-10,010	Closed	-$270K	–	156
2021 Q2	$270K	Buy	+10,010	New	+$260K	0.09%	119

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Clare Market Investments's XLE Position: Q4 2023 in Review

Clare Market Investments sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2023, closing a stake of 4,902 shares — an estimated $222K sold.

Clare Market Investments first reported a position in XLE in Q2 2021 and held it in 8 quarters. The position peaked at $419K in Q4 2022. 1,779 funds tracked by Wall St. Rank hold XLE as of Q4 2023.

Clare Market Investments reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Clare Market Investments sold 4,902 State Street Energy Select Sector SPDR ETF shares in Q4 2023, an estimated $222K.
Clare Market Investments first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2021 and held it in 8 quarters.
Clare Market Investments's State Street Energy Select Sector SPDR ETF position peaked at $419K in Q4 2022.
1,779 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2023.

Based on Clare Market Investments's 13F filing for Q4 2023, filed 20 Feb 2025.