JMG Financial Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

JMG Financial Group’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	-10,158	Closed	-$459K	–	122
2023 Q3	$459K	Buy	10,158 +1,152	+13%	+$50.4K	0.02%	81
2023 Q2	$365K	Buy	9,006 +82	+0.9%	+$3.34K	0.02%	91
2023 Q1	$370K	Buy	8,924 +2,150	+32%	+$91.9K	0.02%	86
2022 Q4	$296K	Buy	+6,774	New	+$295K	0.02%	89
2022 Q2	–	Sell	-7,810	Closed	-$299K	–	102
2022 Q1	$299K	Sell	7,810 -5,282	-40%	-$183K	0.02%	75
2021 Q4	$363K	Buy	13,092 +68	+0.5%	+$1.92K	0.02%	68
2021 Q3	$339K	Buy	13,024 +50	+0.4%	+$1.24K	0.02%	69
2021 Q2	$349K	Buy	+12,974	New	+$337K	0.02%	68

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JMG Financial Group's XLE Position: Q4 2023 in Review

JMG Financial Group sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2023, closing a stake of 10,158 shares — an estimated $459K sold.

JMG Financial Group first reported a position in XLE in Q2 2021 and held it in 8 quarters. The position peaked at $459K in Q3 2023. 1,779 funds tracked by Wall St. Rank hold XLE as of Q4 2023.

JMG Financial Group reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
JMG Financial Group sold 10,158 State Street Energy Select Sector SPDR ETF shares in Q4 2023, an estimated $459K.
JMG Financial Group first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2021 and held it in 8 quarters.
JMG Financial Group's State Street Energy Select Sector SPDR ETF position peaked at $459K in Q3 2023.
1,779 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2023.

Based on JMG Financial Group's 13F filing for Q4 2023, filed 2 Feb 2024.