HIP
XLE icon

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

Harrell Investment 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 		– Sell
-4,848
Closed -$229K – 94
2024
Q1 		$229K Sell
4,848
-1,206
-20% -$51.8K 0.07% 85
2023
Q4 		$254K Sell
6,054
-654
-10% -$28K 0.08% 91
2023
Q3 		$297K Sell
6,708
-486
-7% -$21.3K 0.1% 84
2023
Q2 		$292K Buy
7,194
+64
+0.9% +$2.61K 0.1% 82
2023
Q1 		$296K Sell
7,130
-954
-12% -$40.8K 0.11% 81
2022
Q4 		$354K Sell
8,084
-140
-2% -$6.09K 0.14% 76
2022
Q3 		$296K Sell
8,224
-27,620
-77% -$1.04M 0.12% 81
2022
Q2 		$1.28M Sell
35,844
-4,094
-10% -$164K 0.52% 56
2022
Q1 		$1.53M Sell
39,938
-16,244
-29% -$563K 0.54% 56
2021
Q4 		$1.56M Sell
56,182
-56,238
-50% -$1.59M 0.48% 59
2021
Q3 		$2.93M Buy
112,420
+1,894
+2% +$46.9K 0.94% 38
2021
Q2 		$2.98M Sell
110,526
-17,844
-14% -$464K 0.97% 39
2021
Q1 		$3.15M Sell
128,370
-25,918
-17% -$598K 1.11% 34
2020
Q4 		$2.92M Buy
154,288
+89,404
+138% +$1.54M 1.13% 33
2020
Q3 		$971K Buy
64,884
+11,678
+22% +$207K 0.42% 64
2020
Q2 		$1.01M Buy
53,206
+11,822
+29% +$220K 0.51% 58
2020
Q1 		$601K Buy
+41,384
New +$982K 0.33% 69

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Harrell Investment Partners's XLE Position: Q2 2024 in Review

Harrell Investment Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2024, closing a stake of 4,848 shares — an estimated $229K sold.

Harrell Investment Partners first reported a position in XLE in Q1 2020 and held it in 17 quarters. The position peaked at $3.15M in Q1 2021. 1,806 funds tracked by Wall St. Rank hold XLE as of Q2 2024.

  • Harrell Investment Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
  • Harrell Investment Partners sold 4,848 State Street Energy Select Sector SPDR ETF shares in Q2 2024, an estimated $229K.
  • Harrell Investment Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2020 and held it in 17 quarters.
  • Harrell Investment Partners's State Street Energy Select Sector SPDR ETF position peaked at $3.15M in Q1 2021.
  • 1,806 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2024.

Based on Harrell Investment Partners's 13F filing for Q2 2024, filed 18 Jul 2024.