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

Diversified’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	$1.26M	Buy	28,744 +644	+2%	+$28.8K	0.14%	66
2024 Q2	$1.28M	Buy	28,100 +34	+0.1%	+$1.58K	0.15%	59
2024 Q1	$1.32M	Sell	28,066 -286	-1%	-$12.3K	0.18%	37
2023 Q4	$1.19M	Sell	28,352 -7,256	-20%	-$310K	0.26%	38
2023 Q3	$1.61M	Sell	35,608 -10,806	-23%	-$473K	0.42%	25
2023 Q2	$1.88M	Sell	46,414 -697,744	-94%	-$28.4M	0.48%	23
2023 Q1	$30.8M	Buy	744,158 +49,374	+7%	+$2.11M	11.03%	2
2022 Q4	$30.4M	Sell	694,784 -1,982	-0.3%	-$86.3K	11.94%	1
2022 Q3	$25.1M	Buy	696,766 +144,638	+26%	+$5.47M	12.64%	1
2022 Q2	$19.7M	Buy	+552,128	New	+$22.2M	8.19%	1

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 $445B AUM 25.58% 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

Diversified's XLE Position: Q3 2024 in Review

Diversified increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 2.3% in Q3 2024, buying an estimated $28.8K and bringing the position to 28,744 shares worth $1.26M. The position accounts for 0.14% of the portfolio, ranked #66.

Diversified first reported a position in XLE in Q2 2022 and has held it in 10 quarters since. The position peaked at $30.8M in Q1 2023. 1,752 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

Diversified held 28,744 shares of State Street Energy Select Sector SPDR ETF worth $1.26M as of Q3 2024.
Diversified bought 644 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $28.8K.
State Street Energy Select Sector SPDR ETF made up 0.14% of Diversified's portfolio in Q3 2024, its #66 holding.
Diversified first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2022 and has held it in 10 quarters since.
Diversified's State Street Energy Select Sector SPDR ETF position peaked at $30.8M in Q1 2023.
1,752 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.