Kellett Wealth Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Kellett Wealth Advisors’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	–	Sell	-47,012	Closed	-$2.22M	–	87
2024 Q1	$2.22M	Buy	47,012 +15,122	+47%	+$650K	1.54%	15
2023 Q4	$1.34M	Buy	31,890 +24,910	+357%	+$1.07M	0.99%	18
2023 Q3	$315K	Buy	+6,980	New	+$305K	0.27%	40
2022 Q2	–	Sell	-198,850	Closed	-$7.6M	–	71
2022 Q1	$7.6M	Sell	198,850 -11,790	-6%	-$408K	6%	6
2021 Q4	$5.84M	Buy	+210,640	New	+$5.95M	4.47%	7

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

Kellett Wealth Advisors's XLE Position: Q2 2024 in Review

Kellett Wealth Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2024, closing a stake of 47,012 shares — an estimated $2.22M sold.

Kellett Wealth Advisors first reported a position in XLE in Q4 2021 and held it in 5 quarters. The position peaked at $7.6M in Q1 2022. 1,807 funds tracked by Wall St. Rank hold XLE as of Q2 2024.

Kellett Wealth Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Kellett Wealth Advisors sold 47,012 State Street Energy Select Sector SPDR ETF shares in Q2 2024, an estimated $2.22M.
Kellett Wealth Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and held it in 5 quarters.
Kellett Wealth Advisors's State Street Energy Select Sector SPDR ETF position peaked at $7.6M in Q1 2022.
1,807 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2024.

Based on Kellett Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.