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GYL Financial Synergies’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

GYL Financial Synergies’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 		$8.55M Sell
194,868
-1,666
-0.8% -$74.5K 0.64% 37
2024
Q2 		$8.96M Sell
196,534
-25,032
-11% -$1.17M 0.69% 37
2024
Q1 		$10.5M Sell
221,566
-2,832
-1% -$122K 0.82% 30
2023
Q4 		$9.41M Sell
224,398
-7,192
-3% -$308K 0.78% 32
2023
Q3 		$10.5M Sell
231,590
-60,470
-21% -$2.65M 1.02% 22
2023
Q2 		$11.9M Sell
292,060
-14,268
-5% -$581K 1.08% 22
2023
Q1 		$12.7M Buy
306,328
+270,434
+753% +$11.6M 1.52% 14
2022
Q4 		$1.57M Sell
35,894
-1,432
-4% -$62.3K 0.34% 46
2022
Q3 		$1.34M Buy
37,326
+3,612
+11% +$137K 0.37% 42
2022
Q2 		$1.21M Buy
33,714
+640
+2% +$25.7K 0.33% 47
2022
Q1 		$1.26M Sell
33,074
-13,452
-29% -$466K 0.3% 43
2021
Q4 		$1.29M Sell
46,526
-1,922
-4% -$54.3K 0.35% 47
2021
Q3 		$1.26M Buy
48,448
+382
+0.8% +$9.46K 0.64% 29
2021
Q2 		$1.29M Buy
48,066
+1,202
+3% +$31.3K 0.67% 29
2021
Q1 		$1.15M Buy
46,864
+2,420
+5% +$55.8K 0.63% 31
2020
Q4 		$842K Buy
44,444
+424
+1% +$7.31K 0.49% 48
2020
Q3 		$659K Sell
44,020
-5,802
-12% -$103K 0.43% 56
2020
Q2 		$943K Buy
49,822
+21,230
+74% +$395K 0.68% 30
2020
Q1 		$415K Buy
+28,592
New +$678K 0.27% 72
2019
Q3 		– Sell
-6,514
Closed -$208K – 177
2019
Q2 		$208K Sell
6,514
-12,882
-66% -$412K 0.11% 152
2019
Q1 		$641K Sell
19,396
-218
-1% -$7K 0.36% 55
2018
Q4 		$562K Buy
+19,614
New +$656K 0.41% 51

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GYL Financial Synergies's XLE Position: Q3 2024 in Review

GYL Financial Synergies reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.85% in Q3 2024, selling an estimated $74.5K and leaving 194,868 shares worth $8.55M. The position accounts for 0.64% of the portfolio, ranked #37.

GYL Financial Synergies first reported a position in XLE in Q4 2018 and has held it in 22 quarters since. The position peaked at $12.7M in Q1 2023. 1,753 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

  • GYL Financial Synergies held 194,868 shares of State Street Energy Select Sector SPDR ETF worth $8.55M as of Q3 2024.
  • GYL Financial Synergies sold 1,666 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $74.5K.
  • State Street Energy Select Sector SPDR ETF made up 0.64% of GYL Financial Synergies's portfolio in Q3 2024, its #37 holding.
  • GYL Financial Synergies first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and has held it in 22 quarters since.
  • GYL Financial Synergies's State Street Energy Select Sector SPDR ETF position peaked at $12.7M in Q1 2023.
  • 1,753 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

Based on GYL Financial Synergies's 13F filing for Q3 2024, filed 7 Nov 2024.