Family Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Family Asset Management’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	$2.35M	Sell	53,608 -3,004	-5%	-$134K	1.42%	18
2024 Q2	$2.58M	Buy	56,612 +19,556	+53%	+$911K	1.66%	15
2024 Q1	$1.75M	Sell	37,056 -8,772	-19%	-$377K	1.09%	19
2023 Q4	$1.92M	Buy	45,828 +13,220	+41%	+$565K	1.28%	17
2023 Q3	$1.47M	Buy	32,608 +1,314	+4%	+$57.5K	1.09%	20
2023 Q2	$1.27M	Sell	31,294 -7,286	-19%	-$297K	0.86%	26
2023 Q1	$1.6M	Buy	38,580 +3,136	+9%	+$134K	1.17%	22
2022 Q4	$1.55M	Buy	+35,444	New	+$1.54M	1.29%	20

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 $377B AUM 19.32% 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

Family Asset Management's XLE Position: Q3 2024 in Review

Family Asset Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 5.3% in Q3 2024, selling an estimated $134K and leaving 53,608 shares worth $2.35M. The position accounts for 1.42% of the portfolio, ranked #18.

Family Asset Management first reported a position in XLE in Q4 2022 and has held it in 8 quarters since. The position peaked at $2.58M in Q2 2024. 1,751 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

Family Asset Management held 53,608 shares of State Street Energy Select Sector SPDR ETF worth $2.35M as of Q3 2024.
Family Asset Management sold 3,004 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $134K.
State Street Energy Select Sector SPDR ETF made up 1.42% of Family Asset Management's portfolio in Q3 2024, its #18 holding.
Family Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and has held it in 8 quarters since.
Family Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $2.58M 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 Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.