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

HoyleCohen’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 		$921K Sell
20,210
-1,290
-6% -$60.1K 0.07% 148
2024
Q1 		$1.01M Buy
21,500
+210
+1% +$9.02K 0.08% 146
2023
Q4 		$892K Buy
21,290
+1,512
+8% +$64.7K 0.07% 150
2023
Q3 		$894K Buy
19,778
+1,150
+6% +$50.3K 0.08% 145
2023
Q2 		$756K Buy
18,628
+298
+2% +$12.1K 0.07% 155
2023
Q1 		$759K Buy
18,330
+120
+0.7% +$5.13K 0.07% 152
2022
Q4 		$796K Buy
18,210
+772
+4% +$33.6K 0.08% 152
2022
Q3 		$628K Buy
17,438
+484
+3% +$18.3K 0.07% 157
2022
Q2 		$606K Sell
16,954
-116
-0.7% -$4.65K 0.06% 166
2022
Q1 		$652K Sell
17,070
-2,456
-13% -$85.1K 0.06% 174
2021
Q4 		$542K Buy
19,526
+328
+2% +$9.27K 0.05% 190
2021
Q3 		$500K Buy
19,198
+150
+0.8% +$3.72K 0.05% 184
2021
Q2 		$513 Buy
19,048
+1,018
+6% +$26.5K 0.04% 186
2021
Q1 		$442K Sell
18,030
-1,060
-6% -$24.5K 0.04% 186
2020
Q4 		$362K Buy
+19,090
New +$329K 0.04% 183
2020
Q1 		– Sell
-9,348
Closed -$281K – 197
2019
Q4 		$281K Sell
9,348
-394
-4% -$11.7K 0.04% 172
2019
Q3 		$288K Buy
9,742
+252
+3% +$7.62K 0.05% 172
2019
Q2 		$302K Buy
9,490
+3,336
+54% +$107K 0.05% 165
2019
Q1 		$203K Buy
+6,154
New +$198K 0.04% 174
2018
Q4 		– Sell
-6,264
Closed -$237K – 175
2018
Q3 		$237K Buy
+6,264
New +$235K 0.04% 152
2018
Q1 		– Sell
-5,720
Closed -$207K – 161
2017
Q4 		$207K Buy
+5,720
New +$197K 0.04% 148

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

HoyleCohen's XLE Position: Q2 2024 in Review

HoyleCohen reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 6% in Q2 2024, selling an estimated $60.1K and leaving 20,210 shares worth $921K. The position accounts for 0.07% of the portfolio, ranked #148.

HoyleCohen first reported a position in XLE in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.01M in Q1 2024. 1,806 funds tracked by Wall St. Rank hold XLE as of Q2 2024.

  • HoyleCohen held 20,210 shares of State Street Energy Select Sector SPDR ETF worth $921K as of Q2 2024.
  • HoyleCohen sold 1,290 State Street Energy Select Sector SPDR ETF shares in Q2 2024, an estimated $60.1K.
  • State Street Energy Select Sector SPDR ETF made up 0.07% of HoyleCohen's portfolio in Q2 2024, its #148 holding.
  • HoyleCohen first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and has held it in 21 quarters since.
  • HoyleCohen's State Street Energy Select Sector SPDR ETF position peaked at $1.01M in Q1 2024.
  • 1,806 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.