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

ETF Store’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 		– Sell
-36,684
Closed -$1.73M – 112
2024
Q1 		$1.73M Buy
36,684
+6,024
+20% +$259K 0.99% 20
2023
Q4 		$1.29M Buy
30,660
+11,818
+63% +$505K 0.83% 23
2023
Q3 		$866K Buy
18,842
+8,454
+81% +$370K 0.62% 28
2023
Q2 		$426K Buy
10,388
+3,694
+55% +$150K 0.3% 58
2023
Q1 		$283K Buy
6,694
+442
+7% +$18.9K 0.22% 76
2022
Q4 		$282K Buy
+6,252
New +$272K 0.22% 72

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

ETF Store's XLE Position: Q2 2024 in Review

ETF Store sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2024, closing a stake of 36,684 shares — an estimated $1.73M sold.

ETF Store first reported a position in XLE in Q4 2022 and held it in 6 quarters. The position peaked at $1.73M in Q1 2024. 1,807 funds tracked by Wall St. Rank hold XLE as of Q2 2024.

  • ETF Store reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
  • ETF Store sold 36,684 State Street Energy Select Sector SPDR ETF shares in Q2 2024, an estimated $1.73M.
  • ETF Store first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and held it in 6 quarters.
  • ETF Store's State Street Energy Select Sector SPDR ETF position peaked at $1.73M in Q1 2024.
  • 1,807 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2024.

Based on ETF Store's 13F filing for Q2 2024, filed 5 Aug 2024.