Colony Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Colony Group’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 Q3	$1.68M	Sell	37,052 -17,196	-32%	-$752K	0.03%	358
2023 Q2	$2.2M	Buy	54,248 +36,712	+209%	+$1.5M	0.03%	330
2023 Q1	$726K	Sell	17,536 -11,706	-40%	-$500K	0.01%	495
2022 Q4	$1.28M	Buy	29,242 +17,206	+143%	+$749K	0.02%	450
2022 Q3	$433K	Sell	12,036 -662	-5%	-$25K	0.01%	594
2022 Q2	$454K	Buy	12,698 +1,766	+16%	+$70.9K	0.01%	616
2022 Q1	$418K	Sell	10,932 -1,212	-10%	-$42K	0.01%	663
2021 Q4	$337K	Buy	12,144 +310	+3%	+$8.76K	0.01%	669
2021 Q3	$308K	Sell	11,834 -632	-5%	-$15.7K	0.01%	680
2021 Q2	$336K	Sell	12,466 -938	-7%	-$24.4K	0.01%	610
2021 Q1	$329K	Sell	13,404 -304,818	-96%	-$7.03M	0.01%	621
2020 Q4	$6.03M	Buy	318,222 +298,626	+1,524%	+$5.15M	0.14%	145
2020 Q3	$293K	Buy	19,596 +652	+3%	+$11.6K	0.01%	600
2020 Q2	$359K	Sell	18,944 -333,902	-95%	-$6.21M	0.01%	519
2020 Q1	$5.13M	Buy	352,846 +318,986	+942%	+$7.57M	0.17%	136
2019 Q4	$1.02M	Buy	33,860 +25,884	+325%	+$768K	0.03%	406
2019 Q3	$236K	Buy	+7,976	New	+$241K	0.01%	636
2019 Q1	–	Sell	-358,164	Closed	-$10.3M	–	658
2018 Q4	$10.3M	Buy	+358,164	New	+$12M	0.5%	65
2018 Q1	–	Sell	-6,166	Closed	-$223K	–	529
2017 Q4	$223K	Buy	+6,166	New	+$212K	0.01%	443
2016 Q1	–	Sell	-545,230	Closed	-$16.4M	–	667
2015 Q4	$16.4M	Buy	545,230 +533,760	+4,654%	+$17.6M	1.5%	9
2015 Q3	$351K	Sell	11,470 -5,970	-34%	-$201K	0.04%	273
2015 Q2	$655K	Buy	17,440 +266	+2%	+$10.6K	0.07%	236
2015 Q1	$666K	Sell	17,174 -32,614	-66%	-$1.26M	0.07%	198
2014 Q4	$1.97M	Buy	49,788 +36,442	+273%	+$1.51M	0.21%	114
2014 Q3	$605K	Buy	13,346 +80	+0.6%	+$3.88K	0.07%	212
2014 Q2	$664K	Sell	13,266 -1,534	-10%	-$72.6K	0.09%	148
2014 Q1	$659K	Sell	14,800 -3,342	-18%	-$144K	0.09%	156
2013 Q4	$803K	Sell	18,142 -1,660	-8%	-$71.5K	0.11%	129
2013 Q3	$820K	Buy	+19,802	New	+$816K	0.16%	93

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Colony Group's XLE Position: Q3 2023 in Review

Colony Group reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 32% in Q3 2023, selling an estimated $752K and leaving 37,052 shares worth $1.68M. The position accounts for 0.03% of the portfolio, ranked #358.

Colony Group first reported a position in XLE in Q3 2013 and has held it in 29 quarters since. The position peaked at $16.4M in Q4 2015. 1,711 funds tracked by Wall St. Rank hold XLE as of Q3 2023.

Colony Group held 37,052 shares of State Street Energy Select Sector SPDR ETF worth $1.68M as of Q3 2023.
Colony Group sold 17,196 State Street Energy Select Sector SPDR ETF shares in Q3 2023, an estimated $752K.
State Street Energy Select Sector SPDR ETF made up 0.03% of Colony Group's portfolio in Q3 2023, its #358 holding.
Colony Group first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2013 and has held it in 29 quarters since.
Colony Group's State Street Energy Select Sector SPDR ETF position peaked at $16.4M in Q4 2015.
1,711 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.