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

Concentric 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 Q3	$242K	Buy	5,506 +8	+0.1%	+$358	0.06%	127
2024 Q2	$251K	Sell	5,498 -36	-0.7%	-$1.68K	0.07%	121
2024 Q1	$261K	Buy	5,534 +6	+0.1%	+$258	0.07%	118
2023 Q4	$232K	Buy	5,528 +622	+13%	+$26.6K	0.07%	119
2023 Q3	$222K	Buy	+4,906	New	+$215K	0.07%	114
2023 Q2	–	Sell	-5,746	Closed	-$238K	–	121
2023 Q1	$238K	Sell	5,746 -4	-0.1%	-$171	0.08%	110
2022 Q4	$251K	Sell	5,750 -100	-2%	-$4.35K	0.09%	108
2022 Q3	$211K	Hold	5,850	–	–	0.08%	115
2022 Q2	$209K	Hold	5,850	–	–	0.07%	117
2022 Q1	$224K	Buy	+5,850	New	+$203K	0.06%	121
2019 Q4	–	Sell	-7,450	Closed	-$221K	–	128
2019 Q3	$221K	Hold	7,450	–	–	0.14%	85
2019 Q2	$237K	Hold	7,450	–	–	0.15%	83
2019 Q1	$246K	Sell	7,450 -600	-7%	-$19.3K	0.17%	80
2018 Q4	$231K	Sell	8,050 -2,200	-21%	-$73.6K	0.18%	80
2018 Q3	$388K	Hold	10,250	–	–	0.27%	71
2018 Q2	$389K	Hold	10,250	–	–	0.28%	74
2018 Q1	$345K	Hold	10,250	–	–	0.26%	75
2017 Q4	$370K	Hold	10,250	–	–	0.27%	75
2017 Q3	$351K	Hold	10,250	–	–	0.27%	75
2017 Q2	$333K	Hold	10,250	–	–	0.26%	74
2017 Q1	$358K	Sell	10,250 -1,100	-10%	-$39.8K	0.29%	71
2016 Q4	$427K	Buy	+11,350	New	+$410K	0.36%	65

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

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

Concentric Wealth Management's XLE Position: Q3 2024 in Review

Concentric Wealth Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.15% in Q3 2024, buying an estimated $358 and bringing the position to 5,506 shares worth $242K. The position accounts for 0.06% of the portfolio, ranked #127.

Concentric Wealth Management first reported a position in XLE in Q4 2016 and has held it in 22 quarters since. The position peaked at $427K in Q4 2016. 1,751 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

Concentric Wealth Management held 5,506 shares of State Street Energy Select Sector SPDR ETF worth $242K as of Q3 2024.
Concentric Wealth Management bought 8 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $358.
State Street Energy Select Sector SPDR ETF made up 0.06% of Concentric Wealth Management's portfolio in Q3 2024, its #127 holding.
Concentric Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2016 and has held it in 22 quarters since.
Concentric Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $427K in Q4 2016.
1,751 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.