Norris Financial Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Norris Financial Group’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	–	Sell	-35,034	Closed	-$1.45M	–	74
2023 Q1	$1.45M	Sell	35,034 -151,808	-81%	-$6.49M	1.06%	32
2022 Q4	$8.17M	Buy	186,842 +652	+0.4%	+$28.4K	6.91%	2
2022 Q3	$6.7M	Sell	186,190 -43,724	-19%	-$1.65M	6.14%	3
2022 Q2	$8.22M	Sell	229,914 -49,722	-18%	-$1.99M	6.62%	2
2022 Q1	$10.7M	Buy	279,636 +140,610	+101%	+$4.87M	6.45%	2
2021 Q4	$3.86M	Sell	139,026 -20,620	-13%	-$583K	2.33%	12
2021 Q3	$4.16M	Sell	159,646 -20,712	-11%	-$513K	2.75%	12
2021 Q2	$4.86M	Sell	180,358 -4,894	-3%	-$127K	3.27%	9
2021 Q1	$4.54M	Buy	+185,252	New	+$4.27M	3.34%	8

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Norris Financial Group's XLE Position: Q2 2023 in Review

Norris Financial Group sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2023, closing a stake of 35,034 shares — an estimated $1.45M sold.

Norris Financial Group first reported a position in XLE in Q1 2021 and held it in 9 quarters. The position peaked at $10.7M in Q1 2022. 1,619 funds tracked by Wall St. Rank hold XLE as of Q2 2023.

Norris Financial Group reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Norris Financial Group sold 35,034 State Street Energy Select Sector SPDR ETF shares in Q2 2023, an estimated $1.45M.
Norris Financial Group first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and held it in 9 quarters.
Norris Financial Group's State Street Energy Select Sector SPDR ETF position peaked at $10.7M in Q1 2022.
1,619 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2023.

Based on Norris Financial Group's 13F filing for Q2 2023, filed 20 May 2026.