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 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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

NEIRG Wealth Management's XLE Position: Q3 2023 in Review

NEIRG Wealth Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2023, closing a stake of 275,610 shares — an estimated $11.2M sold.

NEIRG Wealth Management first reported a position in XLE in Q4 2021 and held it in 7 quarters. The position peaked at $15.9M in Q1 2022. 1,712 funds tracked by Wall St. Rank hold XLE as of Q3 2023.

NEIRG Wealth Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
NEIRG Wealth Management sold 275,610 State Street Energy Select Sector SPDR ETF shares in Q3 2023, an estimated $11.2M.
NEIRG Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and held it in 7 quarters.
NEIRG Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $15.9M in Q1 2022.
1,712 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.