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

NEIRG 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
2023 Q3	–	Sell	-275,610	Closed	-$11.2M	–	139
2023 Q2	$11.2M	Sell	275,610 -54,934	-17%	-$2.24M	2.06%	13
2023 Q1	$13.7M	Sell	330,544 -17,396	-5%	-$744K	2.37%	11
2022 Q4	$15.2M	Sell	347,940 -20,904	-6%	-$910K	2.86%	7
2022 Q3	$13.3M	Sell	368,844 -20,042	-5%	-$758K	2.66%	8
2022 Q2	$13.9M	Sell	388,886 -26,988	-6%	-$1.08M	3.04%	7
2022 Q1	$15.9M	Sell	415,874 -21,642	-5%	-$750K	3.11%	5
2021 Q4	$12.1M	Buy	+437,516	New	+$12.4M	2.33%	13

Other funds holding XLE

Bank of America

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return