McMillion Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

McMillion 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
2023 Q2	$76.6K	Buy	+1,888	New	+$76.9K	0.07%	82
2022 Q4	–	Sell	-2,038	Closed	-$73K	–	200
2022 Q3	$73K	Hold	2,038	–	–	0.07%	86
2022 Q2	$73K	Buy	+2,038	New	+$81.8K	0.06%	90
2021 Q3	–	Sell	-7,650	Closed	-$206K	–	85
2021 Q2	$206K	Sell	7,650 -2,870	-27%	-$74.6K	0.11%	79
2021 Q1	$258K	Buy	10,520 +6,054	+136%	+$140K	0.15%	70
2020 Q4	$85K	Buy	+4,466	New	+$77K	0.05%	96
2020 Q2	–	Sell	-1,176	Closed	-$17K	–	284
2020 Q1	$17K	Buy	1,176 +180	+18%	+$4.27K	0.01%	145
2019 Q4	$30K	Hold	996	–	–	0.01%	135
2019 Q3	$29K	Buy	996 +16	+2%	+$484	0.02%	138
2019 Q2	$31K	Buy	+980	New	+$31.4K	0.02%	136
2015 Q1	–	Sell	-36,352	Closed	-$1.44M	–	73
2014 Q4	$1.44M	Sell	36,352 -1,634	-4%	-$67.9K	0.83%	45
2014 Q3	$1.72M	Sell	37,986 -580	-2%	-$28.1K	1.01%	45
2014 Q2	$1.93M	Buy	38,566 +522	+1%	+$24.7K	1.12%	44
2014 Q1	$1.69M	Buy	38,044 +160	+0.4%	+$6.9K	1.03%	43
2013 Q4	$1.68M	Buy	37,884 +12,800	+51%	+$551K	1.02%	44
2013 Q3	$1.04M	Sell	25,084 -200	-0.8%	-$8.24K	0.74%	42
2013 Q2	$990K	Buy	+25,284	New	+$1M	0.73%	43

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

McMillion Capital Management's XLE Position: Q2 2023 in Review

McMillion Capital Management opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q2 2023: 1,888 shares worth $76.6K. The stake represents 0.07% of the portfolio and ranks #82 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in XLE as recently as Q3 2022.

McMillion Capital Management first reported a position in XLE in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.93M in Q2 2014. 1,619 funds tracked by Wall St. Rank hold XLE as of Q2 2023.

McMillion Capital Management held 1,888 shares of State Street Energy Select Sector SPDR ETF worth $76.6K as of Q2 2023.
State Street Energy Select Sector SPDR ETF was a new McMillion Capital Management position in Q2 2023.
State Street Energy Select Sector SPDR ETF made up 0.07% of McMillion Capital Management's portfolio in Q2 2023, its #82 holding.
McMillion Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 17 quarters since.
McMillion Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $1.93M in Q2 2014.
1,619 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.