ICA Group Wealth Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

ICA Group 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
2024 Q2	$264K	Sell	5,796 -16,348	-74%	-$761K	0.16%	83
2024 Q1	$1.05M	Buy	22,144 +4,958	+29%	+$213K	0.21%	95
2023 Q4	$720K	Buy	17,186 +5,760	+50%	+$246K	0.16%	120
2023 Q3	$516K	Buy	11,426 +1,366	+14%	+$59.8K	0.15%	133
2023 Q2	$408K	Sell	10,060 -712	-7%	-$29K	0.1%	148
2023 Q1	$446K	Sell	10,772 -2,696	-20%	-$115K	0.11%	159
2022 Q4	$589K	Sell	13,468 -580	-4%	-$25.2K	0.14%	144
2022 Q3	$506K	Sell	14,048 -116	-0.8%	-$4.39K	0.11%	192
2022 Q2	$563K	Sell	14,164 -1,100	-7%	-$44.1K	0.11%	183
2022 Q1	$682K	Buy	+15,264	New	+$529K	0.13%	159

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Hamilton Capital Columbus, Ohio $1.93B AUM

ICA Group Wealth Management's XLE Position: Q2 2024 in Review

ICA Group Wealth Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 74% in Q2 2024, selling an estimated $761K and leaving 5,796 shares worth $264K. The position accounts for 0.16% of the portfolio, ranked #83.

ICA Group Wealth Management first reported a position in XLE in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.05M in Q1 2024. 1,806 funds tracked by Wall St. Rank hold XLE as of Q2 2024.

ICA Group Wealth Management held 5,796 shares of State Street Energy Select Sector SPDR ETF worth $264K as of Q2 2024.
ICA Group Wealth Management sold 16,348 State Street Energy Select Sector SPDR ETF shares in Q2 2024, an estimated $761K.
State Street Energy Select Sector SPDR ETF made up 0.16% of ICA Group Wealth Management's portfolio in Q2 2024, its #83 holding.
ICA Group Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $1.05M 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 ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.