DFPG Investments’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

DFPG Investments’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
2023 Q4	$13.4M	Sell	311,084 -208,062	-40%	-$8.9M	1.05%	15
2023 Q3	$21.4M	Buy	519,146 +491,976	+1,811%	+$21.5M	1.99%	6
2023 Q2	$1.12M	Buy	27,170 +2,302	+9%	+$93.8K	0.1%	203
2023 Q1	$1.03M	Buy	24,868 +1,476	+6%	+$63.1K	0.11%	194
2022 Q4	$1.03M	Buy	23,392 +4,444	+23%	+$193K	0.17%	137
2022 Q3	$824K	Buy	18,948 +4,080	+27%	+$154K	0.35%	67
2022 Q2	$522K	Sell	14,868 -44,874	-75%	-$1.8M	0.23%	81
2022 Q1	$2.42M	Sell	59,742 -2,132	-3%	-$73.8K	0.94%	32
2021 Q4	$1.97M	Sell	61,874 -11,968	-16%	-$338K	0.82%	34
2021 Q3	$2.11M	Buy	73,842 +3,522	+5%	+$87.3K	0.8%	36
2021 Q2	$1.84M	Sell	70,320 -3,058	-4%	-$79.5K	0.7%	46
2021 Q1	$1.8M	Buy	73,378 +19,304	+36%	+$445K	0.77%	38
2020 Q4	$1.12M	Buy	54,074 +6,184	+13%	+$107K	0.52%	59
2020 Q3	$749K	Buy	47,890 +8,534	+22%	+$152K	0.4%	71
2020 Q2	$714K	Buy	+39,356	New	+$732K	0.43%	62
2020 Q1	–	Sell	-9,558	Closed	-$284K	–	185
2019 Q4	$284K	Buy	9,558 +1,216	+15%	+$36.1K	0.19%	119
2019 Q3	$233K	Buy	8,342 +200	+2%	+$6.05K	0.19%	131
2019 Q2	$257K	Sell	8,142 -2,694	-25%	-$86.3K	0.25%	118
2019 Q1	$360K	Sell	10,836 -342	-3%	-$11K	0.39%	82
2018 Q4	$321K	Buy	+11,178	New	+$374K	0.43%	81

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Goldman Sachs New York $871B AUM 31.28% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DFPG Investments's XLE Position: Q4 2023 in Review

DFPG Investments reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 40% in Q4 2023, selling an estimated $8.9M and leaving 311,084 shares worth $13.4M. The position accounts for 1.05% of the portfolio, ranked #15.

DFPG Investments first reported a position in XLE in Q4 2018 and has held it in 20 quarters since. The position peaked at $21.4M in Q3 2023. 1,779 funds tracked by Wall St. Rank hold XLE as of Q4 2023.

DFPG Investments held 311,084 shares of State Street Energy Select Sector SPDR ETF worth $13.4M as of Q4 2023.
DFPG Investments sold 208,062 State Street Energy Select Sector SPDR ETF shares in Q4 2023, an estimated $8.9M.
State Street Energy Select Sector SPDR ETF made up 1.05% of DFPG Investments's portfolio in Q4 2023, its #15 holding.
DFPG Investments first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and has held it in 20 quarters since.
DFPG Investments's State Street Energy Select Sector SPDR ETF position peaked at $21.4M in Q3 2023.
1,779 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.