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

Custom Portfolio 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
2024
Q2 		$85.7K Hold
1,880
– – 0.07% 81
2024
Q1 		$88.7K Hold
1,880
– – 0.07% 78
2023
Q4 		$78.8K Buy
+1,880
New +$80.4K 0.07% 73

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM

Custom Portfolio Group's XLE Position: Q2 2024 in Review

Custom Portfolio Group held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2024 at 1,880 shares worth $85.7K. The position accounts for 0.07% of the portfolio, ranked #81.

Custom Portfolio Group first reported a position in XLE in Q4 2023 and has held it in 3 quarters since. The position peaked at $88.7K in Q1 2024. 1,809 funds tracked by Wall St. Rank hold XLE as of Q2 2024.

  • Custom Portfolio Group held 1,880 shares of State Street Energy Select Sector SPDR ETF worth $85.7K as of Q2 2024.
  • Custom Portfolio Group left its State Street Energy Select Sector SPDR ETF share count unchanged in Q2 2024.
  • State Street Energy Select Sector SPDR ETF made up 0.07% of Custom Portfolio Group's portfolio in Q2 2024, its #81 holding.
  • Custom Portfolio Group first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's State Street Energy Select Sector SPDR ETF position peaked at $88.7K in Q1 2024.
  • 1,809 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.