Icon Wealth Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Icon Wealth Partners’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	$146K	Sell	3,236 -134	-4%	-$5.86K	0.02%	325
2023 Q2	$137K	Buy	3,370 +4	+0.1%	+$163	0.01%	360
2023 Q1	$139K	Buy	+3,366	New	+$144K	0.02%	356
2019 Q2	–	Sell	-1,520	Closed	-$50K	–	784
2019 Q1	$50K	Buy	+1,520	New	+$48.8K	0.02%	362
2018 Q3	–	Sell	-1,520	Closed	-$58K	–	732
2018 Q2	$58K	Buy	+1,520	New	+$56.5K	0.02%	348
2018 Q1	–	Sell	-3,630	Closed	-$131K	–	741
2017 Q4	$131K	Buy	+3,630	New	+$125K	0.06%	231

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

Icon Wealth Partners's XLE Position: Q3 2023 in Review

Icon Wealth Partners reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 4% in Q3 2023, selling an estimated $5.86K and leaving 3,236 shares worth $146K. The position accounts for 0.02% of the portfolio, ranked #325.

Icon Wealth Partners first reported a position in XLE in Q4 2017 and has held it in 6 quarters since. 1,711 funds tracked by Wall St. Rank hold XLE as of Q3 2023.

Icon Wealth Partners held 3,236 shares of State Street Energy Select Sector SPDR ETF worth $146K as of Q3 2023.
Icon Wealth Partners sold 134 State Street Energy Select Sector SPDR ETF shares in Q3 2023, an estimated $5.86K.
State Street Energy Select Sector SPDR ETF made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #325 holding.
Icon Wealth Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and has held it in 6 quarters since.
1,711 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.