Jackson Grant Investment Advisers’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Jackson Grant Investment Advisers’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	–	Sell	-716	Closed	-$29.1K	–	415
2023 Q2	$29.1K	Buy	716 +6	+0.8%	+$244	0.01%	203
2023 Q1	$29.4K	Buy	710 +6	+0.9%	+$257	0.01%	226
2022 Q4	$30.8K	Buy	704 +8	+1%	+$348	0.01%	220
2022 Q3	$25K	Buy	696 +8	+1%	+$303	0.01%	243
2022 Q2	$25K	Buy	688 +6	+0.9%	+$241	0.01%	249
2022 Q1	$26K	Buy	682 +6	+0.9%	+$208	0.01%	261
2021 Q4	$19K	Buy	676 +10	+2%	+$283	0.01%	241
2021 Q3	$17K	Buy	666 +8	+1%	+$198	0.01%	304
2021 Q2	$18K	Buy	658 +6	+0.9%	+$156	0.01%	311
2021 Q1	$16K	Buy	652 +6	+0.9%	+$138	0.01%	312
2020 Q4	$12K	Buy	646 +10	+2%	+$172	0.01%	304
2020 Q3	$10K	Buy	636 +10	+2%	+$178	0.01%	205
2020 Q2	$12K	Buy	626 +70	+13%	+$1.3K	0.01%	193
2020 Q1	$8K	Buy	556 +70	+14%	+$1.66K	0.01%	201
2019 Q4	$15K	Hold	486	–	–	0.01%	196
2019 Q3	$14K	Hold	486	–	–	0.01%	201
2019 Q2	$15K	Sell	486 -766	-61%	-$24.5K	0.01%	202
2019 Q1	$41K	Buy	1,252 +160	+15%	+$5.14K	0.02%	152
2018 Q4	$31K	Buy	1,092 +18	+2%	+$602	0.02%	164
2018 Q3	$41K	Buy	1,074 +890	+484%	+$33.4K	0.03%	157
2018 Q2	$7K	Buy	184 +2	+1%	+$74	﹤0.01%	206
2018 Q1	$6K	Buy	182 +2	+1%	+$71	﹤0.01%	200
2017 Q4	$7K	Hold	180	–	–	﹤0.01%	199
2017 Q3	$6K	Buy	180 +2	+1%	+$65	﹤0.01%	202
2017 Q2	$6K	Buy	178 +2	+1%	+$67	﹤0.01%	175
2017 Q1	$6K	Sell	176 -1,332	-88%	-$48.1K	﹤0.01%	168
2016 Q4	$57K	Buy	1,508 +1,334	+767%	+$48.2K	0.05%	118
2016 Q3	$6K	Hold	174	–	–	0.01%	161
2016 Q2	$6K	Buy	174 +2	+1%	+$66	0.01%	156
2016 Q1	$5K	Buy	172 +2	+1%	+$58	﹤0.01%	153
2015 Q4	$5K	Buy	+170	New	+$5.59K	﹤0.01%	179

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

Jackson Grant Investment Advisers's XLE Position: Q3 2023 in Review

Jackson Grant Investment Advisers sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2023, closing a stake of 716 shares — an estimated $29.1K sold.

Jackson Grant Investment Advisers first reported a position in XLE in Q4 2015 and held it in 31 quarters. The position peaked at $57K in Q4 2016. 1,711 funds tracked by Wall St. Rank hold XLE as of Q3 2023.

Jackson Grant Investment Advisers reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Jackson Grant Investment Advisers sold 716 State Street Energy Select Sector SPDR ETF shares in Q3 2023, an estimated $29.1K.
Jackson Grant Investment Advisers first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and held it in 31 quarters.
Jackson Grant Investment Advisers's State Street Energy Select Sector SPDR ETF position peaked at $57K in Q4 2016.
1,711 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2023.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2023, filed 13 Oct 2023.