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

Concentrum 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 Q4	–	Sell	-7,390	Closed	-$324K	–	85
2024 Q3	$324K	Sell	7,390 -426	-5%	-$19K	0.13%	55
2024 Q2	$356K	Sell	7,816 -350	-4%	-$16.3K	0.15%	51
2024 Q1	$385K	Buy	8,166 +866	+12%	+$37.2K	0.18%	46
2023 Q4	$306K	Buy	7,300 +1,538	+27%	+$65.8K	0.16%	52
2023 Q3	$260K	Buy	5,762 +638	+12%	+$27.9K	0.16%	54
2023 Q2	$208K	Sell	5,124 -454	-8%	-$18.5K	0.13%	56
2023 Q1	$231K	Hold	5,578	–	–	0.17%	54
2022 Q4	$244K	Sell	5,578 -12	-0.2%	-$522	0.22%	56
2022 Q3	$201K	Buy	+5,590	New	+$211K	0.18%	55

Other funds holding XLE

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Concentrum Wealth Management's XLE Position: Q4 2024 in Review

Concentrum Wealth Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2024, closing a stake of 7,390 shares — an estimated $324K sold.

Concentrum Wealth Management first reported a position in XLE in Q3 2022 and held it in 9 quarters. The position peaked at $385K in Q1 2024. 1,885 funds tracked by Wall St. Rank hold XLE as of Q4 2024.

Concentrum Wealth Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Concentrum Wealth Management sold 7,390 State Street Energy Select Sector SPDR ETF shares in Q4 2024, an estimated $324K.
Concentrum Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2022 and held it in 9 quarters.
Concentrum Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $385K in Q1 2024.
1,885 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2024.

Based on Concentrum Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.