Horan Securities’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Horan Securities’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	-1,152	Closed	-$46.8K	–	684
2023 Q2	$46.8K	Hold	1,152	–	–	0.02%	243
2023 Q1	$47.7K	Hold	1,152	–	–	0.02%	225
2022 Q4	$50.4K	Buy	1,152 +10	+0.9%	+$435	0.03%	202
2022 Q3	$41K	Buy	1,142 +88	+8%	+$3.33K	0.03%	199
2022 Q2	$36K	Hold	1,054	–	–	0.02%	206
2022 Q1	$40K	Hold	1,054	–	–	0.02%	200
2021 Q4	$29K	Buy	+1,054	New	+$29.8K	0.02%	218
2021 Q2	$28K	Buy	1,042 +10	+1%	+$260	0.02%	213
2021 Q1	$25K	Buy	1,032 +12	+1%	+$277	0.02%	199
2020 Q4	$19K	Sell	1,020 -1,458	-59%	-$25.1K	0.02%	204
2020 Q3	$37K	Buy	2,478 +1,880	+314%	+$33.4K	0.04%	123
2020 Q2	$11K	Buy	598 +308	+106%	+$5.73K	0.01%	167
2020 Q1	$4K	Buy	+290	New	+$6.88K	0.01%	192

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

Horan Securities's XLE Position: Q3 2023 in Review

Horan Securities sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2023, closing a stake of 1,152 shares — an estimated $46.8K sold.

Horan Securities first reported a position in XLE in Q1 2020 and held it in 13 quarters. The position peaked at $50.4K in Q4 2022. 1,711 funds tracked by Wall St. Rank hold XLE as of Q3 2023.

Horan Securities reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 1,152 State Street Energy Select Sector SPDR ETF shares in Q3 2023, an estimated $46.8K.
Horan Securities first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2020 and held it in 13 quarters.
Horan Securities's State Street Energy Select Sector SPDR ETF position peaked at $50.4K in Q4 2022.
1,711 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.