Institutional & Family Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Institutional & Family Asset 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	$2.34M	Buy	51,350 +39,182	+322%	+$1.82M	0.36%	78
2024 Q1	$574K	Hold	12,168	–	–	0.09%	112
2023 Q4	$510K	Sell	12,168 -156	-1%	-$6.67K	0.08%	115
2023 Q3	$557K	Hold	12,324	–	–	0.09%	110
2023 Q2	$500K	Sell	12,324 -46	-0.4%	-$1.87K	0.08%	113
2023 Q1	$512K	Sell	12,370 -814	-6%	-$34.8K	0.08%	116
2022 Q4	$577K	Sell	13,184 -98	-0.7%	-$4.27K	0.1%	109
2022 Q3	$478K	Sell	13,282 -90,862	-87%	-$3.44M	0.08%	110
2022 Q2	$3.72M	Buy	104,144 +38,036	+58%	+$1.53M	0.64%	49
2022 Q1	$2.53M	Buy	66,108 +49,690	+303%	+$1.72M	0.4%	68
2021 Q4	$456K	Buy	16,418 +1,378	+9%	+$38.9K	0.07%	120
2021 Q3	$392K	Sell	15,040 -1,140	-7%	-$28.2K	0.06%	130
2021 Q2	$436K	Buy	16,180 +642	+4%	+$16.7K	0.07%	127
2021 Q1	$381K	Buy	15,538 +11,536	+288%	+$266K	0.07%	139
2020 Q4	$76K	Buy	4,002 +198	+5%	+$3.41K	0.02%	279
2020 Q3	$57K	Buy	3,804 +600	+19%	+$10.7K	0.01%	271
2020 Q2	$61K	Buy	3,204 +472	+17%	+$8.78K	0.01%	289
2020 Q1	$40K	Buy	2,732 +650	+31%	+$15.4K	0.01%	294
2019 Q4	$63K	Hold	2,082	–	–	0.01%	299
2019 Q3	$62K	Hold	2,082	–	–	0.01%	275
2019 Q2	$66K	Sell	2,082 -3,584	-63%	-$115K	0.01%	278
2019 Q1	$187K	Buy	5,666 +502	+10%	+$16.1K	0.04%	177
2018 Q4	$148K	Sell	5,164 -936	-15%	-$31.3K	0.03%	187
2018 Q3	$231K	Sell	6,100 -2,446	-29%	-$91.7K	0.05%	176
2018 Q2	$325K	Buy	8,546 +6,282	+277%	+$233K	0.07%	147
2018 Q1	$76K	Buy	+2,264	New	+$80.1K	0.02%	285

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

Institutional & Family Asset Management's XLE Position: Q2 2024 in Review

Institutional & Family Asset Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 322% in Q2 2024, buying an estimated $1.82M and bringing the position to 51,350 shares worth $2.34M. The position accounts for 0.36% of the portfolio, ranked #78.

Institutional & Family Asset Management first reported a position in XLE in Q1 2018 and has held it in 26 quarters since. The position peaked at $3.72M in Q2 2022. 1,806 funds tracked by Wall St. Rank hold XLE as of Q2 2024.

Institutional & Family Asset Management held 51,350 shares of State Street Energy Select Sector SPDR ETF worth $2.34M as of Q2 2024.
Institutional & Family Asset Management bought 39,182 State Street Energy Select Sector SPDR ETF shares in Q2 2024, an estimated $1.82M.
State Street Energy Select Sector SPDR ETF made up 0.36% of Institutional & Family Asset Management's portfolio in Q2 2024, its #78 holding.
Institutional & Family Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2018 and has held it in 26 quarters since.
Institutional & Family Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $3.72M in Q2 2022.
1,806 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.