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

IAM Advisory’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 Q4	–	Sell	-6,106	Closed	-$276K	–	105
2023 Q3	$276K	Buy	+6,106	New	+$267K	0.1%	80
2023 Q2	–	Sell	-5,250	Closed	-$217K	–	102
2023 Q1	$217K	Sell	5,250 -2,636	-33%	-$113K	0.08%	85
2022 Q4	$345K	Buy	7,886 +554	+8%	+$24.1K	0.13%	71
2022 Q3	$264K	Sell	7,332 -1,644	-18%	-$62.2K	0.11%	67
2022 Q2	$321K	Buy	+8,976	New	+$360K	0.13%	64

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

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IAM Advisory's XLE Position: Q4 2023 in Review

IAM Advisory sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2023, closing a stake of 6,106 shares — an estimated $276K sold.

IAM Advisory first reported a position in XLE in Q2 2022 and held it in 5 quarters. The position peaked at $345K in Q4 2022. 1,782 funds tracked by Wall St. Rank hold XLE as of Q4 2023.

IAM Advisory reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
IAM Advisory sold 6,106 State Street Energy Select Sector SPDR ETF shares in Q4 2023, an estimated $276K.
IAM Advisory first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2022 and held it in 5 quarters.
IAM Advisory's State Street Energy Select Sector SPDR ETF position peaked at $345K in Q4 2022.
1,782 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2023.

Based on IAM Advisory's 13F filing for Q4 2023, filed 12 Jan 2024.