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

FinTrust Capital 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	$25.3K	Sell	576 -1,000	-63%	-$44.7K	﹤0.01%	757
2024 Q2	$71.8K	Sell	1,576 -136	-8%	-$6.33K	0.01%	459
2024 Q1	$80.8K	Sell	1,712 -176	-9%	-$7.56K	0.02%	420
2023 Q4	$79.1K	Sell	1,888 -1,864	-50%	-$79.7K	0.02%	405
2023 Q3	$170K	Sell	3,752 -202	-5%	-$8.84K	0.04%	282
2023 Q2	$173K	Hold	3,954	–	–	0.04%	279
2023 Q1	$173K	Hold	3,954	–	–	0.04%	275
2022 Q4	$173K	Buy	3,954 +3,000	+314%	+$131K	0.04%	276
2022 Q3	$39K	Buy	954 +176	+23%	+$6.66K	0.01%	561
2022 Q2	$28K	Buy	778 +246	+46%	+$9.87K	0.01%	652
2022 Q1	$20K	Buy	532 +286	+116%	+$9.91K	﹤0.01%	771
2021 Q4	$7K	Hold	246	–	–	﹤0.01%	987
2021 Q3	$6K	Sell	246 -300	-55%	-$7.43K	﹤0.01%	1013
2021 Q2	$15K	Buy	546 +84	+18%	+$2.18K	﹤0.01%	833
2021 Q1	$11K	Hold	462	–	–	﹤0.01%	884
2020 Q4	$9K	Hold	462	–	–	﹤0.01%	884
2020 Q3	$7	Hold	462	–	–	﹤0.01%	911
2020 Q2	$9K	Sell	462 -1,346	-74%	-$25K	﹤0.01%	756
2020 Q1	$26K	Buy	1,808 +1,346	+291%	+$31.9K	0.01%	577
2019 Q4	$14K	Hold	462	–	–	0.01%	696
2019 Q3	$14K	Hold	462	–	–	﹤0.01%	708
2019 Q2	$15K	Hold	462	–	–	0.01%	666
2019 Q1	$15K	Hold	462	–	–	0.01%	682
2018 Q4	$13K	Buy	+462	New	+$15.5K	0.01%	711

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

FinTrust Capital Advisors's XLE Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 63% in Q3 2024, selling an estimated $44.7K and leaving 576 shares worth $25.3K. The position accounts for ﹤0.01% of the portfolio, ranked #757.

FinTrust Capital Advisors first reported a position in XLE in Q4 2018 and has held it in 24 quarters since. The position peaked at $173K in Q2 2023. 1,751 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

FinTrust Capital Advisors held 576 shares of State Street Energy Select Sector SPDR ETF worth $25.3K as of Q3 2024.
FinTrust Capital Advisors sold 1,000 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $44.7K.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #757 holding.
FinTrust Capital Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's State Street Energy Select Sector SPDR ETF position peaked at $173K in Q2 2023.
1,751 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.