Coppell Advisory Solutions Corp’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$264K Buy
+5,602
New +$241K 0.05% 209
2023
Q1
$318K Buy
7,730
+2,502
+48% +$107K 0.1% 150
2022
Q4
$229K Buy
+5,228
New +$228K 0.08% 157

Other funds holding XLE

Coppell Advisory Solutions Corp's XLE Position: Q1 2024 in Review

Coppell Advisory Solutions Corp opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q1 2024: 5,602 shares worth $264K. The stake represents 0.05% of the portfolio and ranks #209 among its holdings. This is a return to the name: Coppell Advisory Solutions Corp previously reported a position in XLE as recently as Q1 2023.

Coppell Advisory Solutions Corp first reported a position in XLE in Q4 2022 and has held it in 3 quarters since. The position peaked at $318K in Q1 2023. 1,815 funds tracked by Wall St. Rank hold XLE as of Q1 2024.

  • Coppell Advisory Solutions Corp held 5,602 shares of State Street Energy Select Sector SPDR ETF worth $264K as of Q1 2024.
  • State Street Energy Select Sector SPDR ETF was a new Coppell Advisory Solutions Corp position in Q1 2024.
  • State Street Energy Select Sector SPDR ETF made up 0.05% of Coppell Advisory Solutions Corp's portfolio in Q1 2024, its #209 holding.
  • Coppell Advisory Solutions Corp first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and has held it in 3 quarters since.
  • Coppell Advisory Solutions Corp's State Street Energy Select Sector SPDR ETF position peaked at $318K in Q1 2023.
  • 1,815 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2024.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2024, filed 16 May 2024.