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

FWG Holdings’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 Q1	–	Sell	-13,654	Closed	-$571K	–	113
2023 Q4	$571K	Sell	13,654 -30	-0.2%	-$1.28K	0.34%	47
2023 Q3	$606K	Sell	13,684 -706	-5%	-$30.9K	0.4%	42
2023 Q2	$626K	Buy	14,390 +2,668	+23%	+$109K	0.4%	42
2023 Q1	$485K	Sell	11,722 -1,000	-8%	-$42.8K	0.35%	47
2022 Q4	$556K	Sell	12,722 -980	-7%	-$42.7K	0.39%	47
2022 Q3	$493K	Sell	13,702 -370	-3%	-$14K	0.37%	45
2022 Q2	$503K	Sell	14,072 -75,362	-84%	-$3.02M	0.43%	40
2022 Q1	$3.42M	Buy	89,434 +77,712	+663%	+$2.69M	2.64%	8
2021 Q4	$404K	Buy	11,722 +142	+1%	+$4.01K	0.3%	56
2021 Q3	$302K	Sell	11,580 -4,776	-29%	-$118K	0.26%	70
2021 Q2	$441K	Buy	+16,356	New	+$425K	0.39%	41

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FWG Holdings's XLE Position: Q1 2024 in Review

FWG Holdings sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2024, closing a stake of 13,654 shares — an estimated $571K sold.

FWG Holdings first reported a position in XLE in Q2 2021 and held it in 11 quarters. The position peaked at $3.42M in Q1 2022. 1,815 funds tracked by Wall St. Rank hold XLE as of Q1 2024.

FWG Holdings reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
FWG Holdings sold 13,654 State Street Energy Select Sector SPDR ETF shares in Q1 2024, an estimated $571K.
FWG Holdings first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2021 and held it in 11 quarters.
FWG Holdings's State Street Energy Select Sector SPDR ETF position peaked at $3.42M in Q1 2022.
1,815 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2024.

Based on FWG Holdings's 13F filing for Q1 2024, filed 13 May 2024.