FA
XLE icon

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

Faithward Advisors’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 		– Sell
-12,850
Closed -$586K – 288
2024
Q2 		$586K Buy
12,850
+2,514
+24% +$117K 0.11% 144
2024
Q1 		$488K Buy
+10,336
New +$444K 0.09% 156
2023
Q3 		– Sell
-64
Closed -$2.88K – 277
2023
Q2 		$2.88K Sell
64
-3,014
-98% -$123K ﹤0.01% 252
2023
Q1 		$121K Sell
3,078
-2,082
-40% -$89K 0.03% 198
2022
Q4 		$226K Buy
5,160
+270
+6% +$11.8K 0.05% 138
2022
Q3 		$176K Buy
4,890
+2,130
+77% +$80.6K 0.04% 135
2022
Q2 		$98K Buy
2,760
+302
+12% +$12.1K 0.02% 161
2022
Q1 		$94K Buy
2,458
+36
+1% +$1.25K 0.02% 178
2021
Q4 		$67K Buy
2,422
+2,080
+608% +$58.8K 0.01% 192
2021
Q3 		$9K Buy
342
+152
+80% +$3.77K ﹤0.01% 252
2021
Q2 		$5K Buy
190
+176
+1,257% +$4.58K ﹤0.01% 250
2021
Q1 		$0 Hold
14
– – ﹤0.01% 259
2020
Q4 		$0 Hold
14
– – ﹤0.01% 227
2020
Q3 		$0 Hold
14
– – ﹤0.01% 237
2020
Q2 		$0 Sell
14
-14
-50% -$260 ﹤0.01% 256
2020
Q1 		$0 Sell
28
-14
-33% -$332 ﹤0.01% 258
2019
Q4 		$1K Buy
+42
New +$1.25K ﹤0.01% 241

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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

Faithward Advisors's XLE Position: Q3 2024 in Review

Faithward Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2024, closing a stake of 12,850 shares — an estimated $586K sold.

Faithward Advisors first reported a position in XLE in Q4 2019 and held it in 17 quarters. The position peaked at $586K in Q2 2024. 1,751 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

  • Faithward Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
  • Faithward Advisors sold 12,850 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $586K.
  • Faithward Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and held it in 17 quarters.
  • Faithward Advisors's State Street Energy Select Sector SPDR ETF position peaked at $586K in Q2 2024.
  • 1,751 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

Based on Faithward Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.