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

HWG Holdings’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	–	Sell	-480	Closed	-$21.9K	–	131
2024 Q2	$21.9K	Buy	+480	New	+$22.4K	0.01%	71
2023 Q4	$26.2K	Sell	626 -1,084	-63%	-$46.4K	0.01%	72
2023 Q3	$77.3K	Sell	1,710 -182	-10%	-$7.96K	0.04%	58
2023 Q2	$76.8K	Sell	1,892 -3,942	-68%	-$161K	0.04%	67
2023 Q1	$242K	Sell	5,834 -1,264	-18%	-$54K	0.14%	47
2022 Q4	$310K	Sell	7,098 -876	-11%	-$38.1K	0.2%	41
2022 Q3	$287K	Buy	+7,974	New	+$302K	0.21%	33
2022 Q1	$1.48M	Buy	38,838 +38,808	+129,360%	+$1.34M	0.74%	21
2021 Q4	$1K	Buy	+30	New	+$848	﹤0.01%	133
2021 Q2	$159K	Buy	5,898 +5,868	+19,560%	+$153K	0.07%	67
2021 Q1	$1K	Buy	+30	New	+$692	﹤0.01%	101
2019 Q3	–	Sell	-1,860	Closed	-$59K	–	136
2019 Q2	$59K	Sell	1,860 -25,248	-93%	-$808K	0.06%	82
2019 Q1	$896K	Buy	+27,108	New	+$871K	0.89%	30

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

HWG Holdings's XLE Position: Q3 2024 in Review

HWG Holdings sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2024, closing a stake of 480 shares — an estimated $21.9K sold.

HWG Holdings first reported a position in XLE in Q1 2019 and held it in 13 quarters. The position peaked at $1.48M in Q1 2022. 1,752 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

HWG Holdings reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
HWG Holdings sold 480 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $21.9K.
HWG Holdings first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2019 and held it in 13 quarters.
HWG Holdings's State Street Energy Select Sector SPDR ETF position peaked at $1.48M in Q1 2022.
1,752 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

Based on HWG Holdings's 13F filing for Q3 2024, filed 23 Oct 2024.