Consolidated Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Consolidated Capital 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	–	Sell	-105,984	Closed	-$4.83M	–	43
2024 Q2	$4.83M	Buy	105,984 +46,730	+79%	+$2.18M	2.31%	15
2024 Q1	$2.8M	Sell	59,254 -938	-2%	-$40.3K	1.34%	24
2023 Q4	$2.52M	Buy	60,192 +2,666	+5%	+$114K	1.35%	26
2023 Q3	$2.6M	Sell	57,526 -1,090	-2%	-$47.7K	1.38%	26
2023 Q2	$2.38M	Buy	58,616 +1,128	+2%	+$45.9K	1.17%	32
2023 Q1	$2.38M	Buy	+57,488	New	+$2.46M	1.28%	33
2020 Q1	–	Sell	-35,024	Closed	-$1.05M	–	43
2019 Q4	$1.05M	Buy	+35,024	New	+$1.04M	0.7%	27

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

Consolidated Capital Management's XLE Position: Q3 2024 in Review

Consolidated Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2024, closing a stake of 105,984 shares — an estimated $4.83M sold.

Consolidated Capital Management first reported a position in XLE in Q4 2019 and held it in 7 quarters. The position peaked at $4.83M in Q2 2024. 1,751 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

Consolidated Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Consolidated Capital Management sold 105,984 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $4.83M.
Consolidated Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and held it in 7 quarters.
Consolidated Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $4.83M in Q2 2024.
1,751 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

Based on Consolidated Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.