M&R Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

M&R Capital 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	$27.7K	Buy	630 +200	+47%	+$8.94K	0.01%	285
2024 Q2	$19.6K	Hold	430	–	–	﹤0.01%	293
2024 Q1	$20.3K	Sell	430 -200	-32%	-$8.59K	0.01%	295
2023 Q4	$26.4K	Buy	630 +200	+47%	+$8.55K	0.01%	306
2023 Q3	$19.4K	Hold	430	–	–	0.01%	310
2023 Q2	$17.5K	Hold	430	–	–	﹤0.01%	330
2023 Q1	$17.8K	Sell	430 -200	-32%	-$8.55K	0.01%	317
2022 Q4	$27.6K	Buy	630 +618	+5,150%	+$26.9K	0.01%	274
2022 Q3	$0	Sell	12 -36	-75%	-$1.36K	﹤0.01%	459
2022 Q2	$1K	Buy	48 +12	+33%	+$481	﹤0.01%	424
2022 Q1	$1K	Buy	+36	New	+$1.25K	﹤0.01%	424
2020 Q3	–	Sell	-34	Closed	–	–	479
2020 Q2	$0	Hold	34	–	–	﹤0.01%	493
2020 Q1	$0	Hold	34	–	–	﹤0.01%	502
2019 Q4	$1K	Hold	34	–	–	﹤0.01%	468
2019 Q3	$1K	Hold	34	–	–	﹤0.01%	481
2019 Q2	$1K	Hold	34	–	–	﹤0.01%	490
2019 Q1	$1K	Hold	34	–	–	﹤0.01%	492
2018 Q4	$0	Hold	34	–	–	﹤0.01%	547
2018 Q3	$1K	Hold	34	–	–	﹤0.01%	519
2018 Q2	$1K	Hold	34	–	–	﹤0.01%	506
2018 Q1	$1K	Hold	34	–	–	﹤0.01%	515
2017 Q4	$1K	Hold	34	–	–	﹤0.01%	525
2017 Q3	$1K	Hold	34	–	–	﹤0.01%	537
2017 Q2	$1K	Hold	34	–	–	﹤0.01%	537
2017 Q1	$1K	Hold	34	–	–	﹤0.01%	540
2016 Q4	$1K	Hold	34	–	–	﹤0.01%	539
2016 Q3	$1K	Hold	34	–	–	﹤0.01%	527
2016 Q2	$1K	Buy	+34	New	+$1.12K	﹤0.01%	514

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

M&R Capital Management's XLE Position: Q3 2024 in Review

M&R Capital Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 47% in Q3 2024, buying an estimated $8.94K and bringing the position to 630 shares worth $27.7K. The position accounts for 0.01% of the portfolio, ranked #285.

M&R Capital Management first reported a position in XLE in Q2 2016 and has held it in 28 quarters since. 1,753 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

M&R Capital Management held 630 shares of State Street Energy Select Sector SPDR ETF worth $27.7K as of Q3 2024.
M&R Capital Management bought 200 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $8.94K.
State Street Energy Select Sector SPDR ETF made up 0.01% of M&R Capital Management's portfolio in Q3 2024, its #285 holding.
M&R Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2016 and has held it in 28 quarters since.
1,753 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.