Northwest Investment Counselors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Northwest Investment Counselors’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 Q3	$150K	Buy	+3,428	New	+$153K	0.03%	163
2024 Q2	–	Sell	-3,426	Closed	-$162K	–	511
2024 Q1	$162K	Buy	+3,426	New	+$147K	0.04%	152
2023 Q4	–	Sell	-3,466	Closed	-$157K	–	546
2023 Q3	$157K	Buy	3,466 +60	+2%	+$2.63K	0.04%	156
2023 Q2	$138K	Hold	3,406	–	–	0.04%	162
2023 Q1	$141K	Hold	3,406	–	–	0.04%	169
2022 Q4	$149K	Hold	3,406	–	–	0.04%	171
2022 Q3	$123K	Sell	3,406 -68	-2%	-$2.57K	0.04%	160
2022 Q2	$124K	Sell	3,474 -94	-3%	-$3.77K	0.04%	158
2022 Q1	$136K	Buy	3,568 +124	+4%	+$4.29K	0.04%	157
2021 Q4	$96K	Buy	+3,444	New	+$97.3K	0.02%	179
2021 Q2	–	Sell	-4,052	Closed	-$99K	–	452
2021 Q1	$99K	Buy	+4,052	New	+$93.5K	0.03%	172
2020 Q4	–	Sell	-3,566	Closed	-$53K	–	442
2020 Q3	$53K	Buy	+3,566	New	+$63.3K	0.02%	181
2019 Q4	–	Sell	-3,598	Closed	-$107K	–	506
2019 Q3	$107K	Buy	+3,598	New	+$109K	0.04%	167
2017 Q4	–	Sell	-918	Closed	-$31K	–	316
2017 Q3	$31K	Buy	+918	New	+$29.9K	0.01%	217

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

Northwest Investment Counselors's XLE Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q3 2024: 3,428 shares worth $150K. The stake represents 0.03% of the portfolio and ranks #163 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in XLE as recently as Q1 2024.

Northwest Investment Counselors first reported a position in XLE in Q3 2017 and has held it in 14 quarters since. The position peaked at $162K in Q1 2024. 1,752 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

Northwest Investment Counselors held 3,428 shares of State Street Energy Select Sector SPDR ETF worth $150K as of Q3 2024.
State Street Energy Select Sector SPDR ETF was a new Northwest Investment Counselors position in Q3 2024.
State Street Energy Select Sector SPDR ETF made up 0.03% of Northwest Investment Counselors's portfolio in Q3 2024, its #163 holding.
Northwest Investment Counselors first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2017 and has held it in 14 quarters since.
Northwest Investment Counselors's State Street Energy Select Sector SPDR ETF position peaked at $162K in Q1 2024.
1,752 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.