GW & Wade’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

GW & Wade’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 Q4	$630K	Buy	15,038 +234	+2%	+$10K	0.02%	270
2023 Q3	$669K	Sell	14,804 -7,048	-32%	-$308K	0.02%	246
2023 Q2	$887K	Sell	21,852 -1,332	-6%	-$54.3K	0.03%	219
2023 Q1	$960K	Sell	23,184 -17,332	-43%	-$741K	0.04%	208
2022 Q4	$1.77M	Buy	40,516 +27,872	+220%	+$1.21M	0.07%	156
2022 Q3	$455K	Buy	12,644 +5,662	+81%	+$214K	0.02%	255
2022 Q2	$250K	Buy	6,982 +104	+2%	+$4.17K	0.01%	330
2022 Q1	$263K	Sell	6,878 -1,254	-15%	-$43.4K	0.01%	336
2021 Q4	$226K	Buy	8,132 +328	+4%	+$9.27K	0.01%	367
2021 Q3	$203K	Buy	+7,804	New	+$193K	0.01%	370
2015 Q3	–	Sell	-11,300	Closed	-$425K	–	243
2015 Q2	$425K	Buy	11,300 +5,140	+83%	+$204K	0.08%	151
2015 Q1	$239K	Buy	+6,160	New	+$239K	0.05%	212

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GW & Wade's XLE Position: Q4 2023 in Review

GW & Wade increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.6% in Q4 2023, buying an estimated $10K and bringing the position to 15,038 shares worth $630K. The position accounts for 0.02% of the portfolio, ranked #270.

GW & Wade first reported a position in XLE in Q1 2015 and has held it in 12 quarters since. The position peaked at $1.77M in Q4 2022. 1,782 funds tracked by Wall St. Rank hold XLE as of Q4 2023.

GW & Wade held 15,038 shares of State Street Energy Select Sector SPDR ETF worth $630K as of Q4 2023.
GW & Wade bought 234 State Street Energy Select Sector SPDR ETF shares in Q4 2023, an estimated $10K.
State Street Energy Select Sector SPDR ETF made up 0.02% of GW & Wade's portfolio in Q4 2023, its #270 holding.
GW & Wade first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2015 and has held it in 12 quarters since.
GW & Wade's State Street Energy Select Sector SPDR ETF position peaked at $1.77M in Q4 2022.
1,782 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.