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

Great Diamond 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
2023 Q3	–	Sell	-8,574	Closed	-$348K	–	235
2023 Q2	$348K	Buy	8,574 +2	+0%	+$81	0.09%	162
2023 Q1	$355K	Buy	8,572 +1,630	+23%	+$69.7K	0.1%	148
2022 Q4	$304K	Sell	6,942 -36	-0.5%	-$1.57K	0.09%	158
2022 Q3	$251K	Sell	6,978 -1,954	-22%	-$73.9K	0.09%	175
2022 Q2	$319K	Buy	8,932 +1,974	+28%	+$79.2K	0.11%	156
2022 Q1	$265K	Buy	+6,958	New	+$241K	0.07%	187

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Great Diamond Partners's XLE Position: Q3 2023 in Review

Great Diamond Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2023, closing a stake of 8,574 shares — an estimated $348K sold.

Great Diamond Partners first reported a position in XLE in Q1 2022 and held it in 6 quarters. The position peaked at $355K in Q1 2023. 1,711 funds tracked by Wall St. Rank hold XLE as of Q3 2023.

Great Diamond Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Great Diamond Partners sold 8,574 State Street Energy Select Sector SPDR ETF shares in Q3 2023, an estimated $348K.
Great Diamond Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2022 and held it in 6 quarters.
Great Diamond Partners's State Street Energy Select Sector SPDR ETF position peaked at $355K in Q1 2023.
1,711 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2023.

Based on Great Diamond Partners's 13F filing for Q3 2023, filed 19 Oct 2023.