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

KWB Wealth’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 Q1	–	Sell	-20,266	Closed	-$850K	–	144
2023 Q4	$850K	Buy	20,266 +13,244	+189%	+$566K	0.12%	63
2023 Q3	$285K	Sell	7,022 -454	-6%	-$19.9K	0.05%	106
2023 Q2	$303K	Sell	7,476 -1,522	-17%	-$62K	0.05%	103
2023 Q1	$393K	Buy	8,998 +364	+4%	+$15.6K	0.07%	87
2022 Q4	$378K	Sell	8,634 -526	-6%	-$22.9K	0.07%	81
2022 Q3	$330K	Sell	9,160 -7,534	-45%	-$285K	0.07%	79
2022 Q2	$597K	Buy	+16,694	New	+$670K	0.12%	57

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

KWB Wealth's XLE Position: Q1 2024 in Review

KWB Wealth sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2024, closing a stake of 20,266 shares — an estimated $850K sold.

KWB Wealth first reported a position in XLE in Q2 2022 and held it in 7 quarters. The position peaked at $850K in Q4 2023. 1,815 funds tracked by Wall St. Rank hold XLE as of Q1 2024.

KWB Wealth reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
KWB Wealth sold 20,266 State Street Energy Select Sector SPDR ETF shares in Q1 2024, an estimated $850K.
KWB Wealth first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2022 and held it in 7 quarters.
KWB Wealth's State Street Energy Select Sector SPDR ETF position peaked at $850K in Q4 2023.
1,815 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2024.

Based on KWB Wealth's 13F filing for Q1 2024, filed 19 Apr 2024.