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

Lionsbridge Wealth 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 Q3	–	Sell	-33,926	Closed	-$1.55M	–	78
2024 Q2	$1.55M	Buy	+33,926	New	+$1.58M	1.24%	26
2024 Q1	–	Sell	-26,786	Closed	-$1.12M	–	65
2023 Q4	$1.12M	Sell	26,786 -26,518	-50%	-$1.13M	0.9%	40
2023 Q3	$2.41M	Buy	+53,304	New	+$2.33M	2.28%	17
2023 Q2	–	Sell	-33,390	Closed	-$1.38M	–	51
2023 Q1	$1.38M	Buy	33,390 +442	+1%	+$18.9K	1.28%	29
2022 Q4	$1.44M	Buy	32,948 +18,330	+125%	+$798K	1.4%	27
2022 Q3	$526K	Buy	+14,618	New	+$553K	0.75%	28
2020 Q1	–	Sell	-31,618	Closed	-$954K	–	326
2019 Q4	$954K	Buy	+31,618	New	+$938K	0.89%	41

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Barclays London, United Kingdom $416B AUM 33.63% 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

Lionsbridge Wealth Management's XLE Position: Q3 2024 in Review

Lionsbridge Wealth Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2024, closing a stake of 33,926 shares — an estimated $1.55M sold.

Lionsbridge Wealth Management first reported a position in XLE in Q4 2019 and held it in 7 quarters. The position peaked at $2.41M in Q3 2023. 1,751 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

Lionsbridge Wealth Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Lionsbridge Wealth Management sold 33,926 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $1.55M.
Lionsbridge Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and held it in 7 quarters.
Lionsbridge Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $2.41M in Q3 2023.
1,751 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

Based on Lionsbridge Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.