Harrison & Co Wealth Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Harrison & Co Wealth Management’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
2022 Q4	$1.77M	Sell	40,578 -420	-1%	-$18.3K	1.72%	16
2022 Q3	$1.48M	Buy	40,998 +2,336	+6%	+$88.3K	1.57%	17
2022 Q2	$1.38M	Buy	38,662 +2,870	+8%	+$115K	1.31%	19
2022 Q1	$1.37M	Buy	35,792 +1,602	+5%	+$55.5K	1.2%	18
2021 Q4	$949K	Buy	+34,190	New	+$966K	0.8%	49

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

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Harrison & Co Wealth Management's XLE Position: Q4 2022 in Review

Harrison & Co Wealth Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1% in Q4 2022, selling an estimated $18.3K and leaving 40,578 shares worth $1.77M. The position accounts for 1.72% of the portfolio, ranked #16.

Harrison & Co Wealth Management first reported a position in XLE in Q4 2021 and has held it in 5 quarters since. 1,723 funds tracked by Wall St. Rank hold XLE as of Q4 2022.

Harrison & Co Wealth Management held 40,578 shares of State Street Energy Select Sector SPDR ETF worth $1.77M as of Q4 2022.
Harrison & Co Wealth Management sold 420 State Street Energy Select Sector SPDR ETF shares in Q4 2022, an estimated $18.3K.
State Street Energy Select Sector SPDR ETF made up 1.72% of Harrison & Co Wealth Management's portfolio in Q4 2022, its #16 holding.
Harrison & Co Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and has held it in 5 quarters since.
1,723 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2022.

Based on Harrison & Co Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.