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

Girard Partners’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	$20.7M	Sell	454,772 -18,896	-4%	-$880K	1.96%	11
2024 Q1	$22.4M	Buy	473,668 +33,750	+8%	+$1.45M	2.11%	8
2023 Q4	$18.4M	Sell	439,918 -28,950	-6%	-$1.24M	1.87%	9
2023 Q3	$21.2M	Sell	468,868 -73,840	-14%	-$3.23M	2.39%	6
2023 Q2	$22M	Buy	542,708 +16,050	+3%	+$654K	2.33%	7
2023 Q1	$21.8M	Sell	526,658 -27,326	-5%	-$1.17M	2.41%	6
2022 Q4	$24.2M	Buy	553,984 +5,414	+1%	+$236K	2.75%	6
2022 Q3	$19.8M	Buy	548,570 +101,262	+23%	+$3.83M	2.62%	6
2022 Q2	$16M	Sell	447,308 -19,696	-4%	-$790K	2.04%	7
2022 Q1	$17.8M	Sell	467,004 -37,990	-8%	-$1.32M	1.95%	8
2021 Q4	$14M	Buy	504,994 +5,952	+1%	+$168K	1.52%	12
2021 Q3	$13M	Buy	499,042 +28,852	+6%	+$715K	1.64%	12
2021 Q2	$12.7M	Buy	470,190 +33,466	+8%	+$870K	1.63%	9
2021 Q1	$10.7M	Buy	436,724 +7,070	+2%	+$163K	1.55%	15
2020 Q4	$8.14M	Sell	429,654 -17,306	-4%	-$298K	1.25%	18
2020 Q3	$6.69M	Sell	446,960 -8,250	-2%	-$146K	1.12%	27
2020 Q2	$8.61M	Buy	455,210 +252,688	+125%	+$4.7M	1.55%	15
2020 Q1	$2.94M	Buy	202,522 +126,304	+166%	+$3M	0.59%	49
2019 Q4	$2.29M	Buy	76,218 +60,620	+389%	+$1.8M	0.38%	69
2019 Q3	$461K	Buy	+15,598	New	+$472K	0.09%	147
2018 Q4	–	Sell	-4,186	Closed	-$158K	–	832
2018 Q3	$158K	Buy	+4,186	New	+$157K	0.03%	271

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Hamilton Capital Columbus, Ohio $1.93B AUM

Girard Partners's XLE Position: Q2 2024 in Review

Girard Partners reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 4% in Q2 2024, selling an estimated $880K and leaving 454,772 shares worth $20.7M. The position accounts for 1.96% of the portfolio, ranked #11.

Girard Partners first reported a position in XLE in Q3 2018 and has held it in 21 quarters since. The position peaked at $24.2M in Q4 2022. 1,806 funds tracked by Wall St. Rank hold XLE as of Q2 2024.

Girard Partners held 454,772 shares of State Street Energy Select Sector SPDR ETF worth $20.7M as of Q2 2024.
Girard Partners sold 18,896 State Street Energy Select Sector SPDR ETF shares in Q2 2024, an estimated $880K.
State Street Energy Select Sector SPDR ETF made up 1.96% of Girard Partners's portfolio in Q2 2024, its #11 holding.
Girard Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2018 and has held it in 21 quarters since.
Girard Partners's State Street Energy Select Sector SPDR ETF position peaked at $24.2M in Q4 2022.
1,806 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.