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

Merriman 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 Q2	–	Sell	-4,800	Closed	-$227K	–	217
2024 Q1	$227K	Sell	4,800 -618	-11%	-$26.5K	0.01%	188
2023 Q4	$227K	Sell	5,418 -660	-11%	-$28.2K	0.01%	174
2023 Q3	$275K	Buy	+6,078	New	+$266K	0.01%	154
2023 Q1	–	Sell	-23,558	Closed	-$1.03M	–	226
2022 Q4	$1.03M	Buy	+23,558	New	+$1.03M	0.05%	92
2021 Q3	–	Sell	-88,826	Closed	-$2.39M	–	228
2021 Q2	$2.39M	Buy	88,826 +190	+0.2%	+$4.94K	0.21%	73
2021 Q1	$2.17M	Buy	88,636 +6,100	+7%	+$141K	0.25%	66
2020 Q4	$1.56M	Buy	+82,536	New	+$1.42M	0.17%	90
2019 Q1	–	Sell	-15,914	Closed	-$476K	–	233
2018 Q4	$476K	Buy	+15,914	New	+$532K	0.1%	93
2018 Q2	–	Sell	-22,696	Closed	-$765K	–	206
2018 Q1	$765K	Sell	22,696 -44,286	-66%	-$1.57M	0.2%	94
2017 Q4	$2.42M	Buy	66,982 +51,886	+344%	+$1.79M	0.59%	48
2017 Q3	$517K	Sell	15,096 -248	-2%	-$8.07K	0.12%	105
2017 Q2	$498K	Sell	15,344 -7,202	-32%	-$242K	0.14%	77
2017 Q1	$788K	Buy	+22,546	New	+$815K	0.19%	85
2016 Q3	–	Sell	-46,532	Closed	-$1.59M	–	146
2016 Q2	$1.59M	Buy	+46,532	New	+$1.54M	0.45%	56

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

Merriman Wealth Management's XLE Position: Q2 2024 in Review

Merriman Wealth Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2024, closing a stake of 4,800 shares — an estimated $227K sold.

Merriman Wealth Management first reported a position in XLE in Q2 2016 and held it in 14 quarters. The position peaked at $2.42M in Q4 2017. 1,807 funds tracked by Wall St. Rank hold XLE as of Q2 2024.

Merriman Wealth Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Merriman Wealth Management sold 4,800 State Street Energy Select Sector SPDR ETF shares in Q2 2024, an estimated $227K.
Merriman Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2016 and held it in 14 quarters.
Merriman Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $2.42M in Q4 2017.
1,807 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2024.

Based on Merriman Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.