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

Norwood Financial’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 Q1	$173K	Hold	3,660	–	–	0.25%	80
2023 Q4	$153K	Hold	3,660	–	–	0.23%	81
2023 Q3	$165K	Hold	3,660	–	–	0.27%	74
2023 Q2	$149K	Hold	3,660	–	–	0.22%	80
2023 Q1	$152K	Sell	3,660 -160	-4%	-$6.84K	0.24%	78
2022 Q4	$167K	Hold	3,820	–	–	0.26%	75
2022 Q3	$138K	Hold	3,820	–	–	0.24%	76
2022 Q2	$137K	Sell	3,820 -400	-9%	-$16K	0.23%	79
2022 Q1	$161K	Sell	4,220 -490	-10%	-$17K	0.23%	77
2021 Q4	$131K	Buy	+4,710	New	+$133K	0.18%	86

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Norwood Financial's XLE Position: Q1 2024 in Review

Norwood Financial held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q1 2024 at 3,660 shares worth $173K. The position accounts for 0.25% of the portfolio, ranked #80.

Norwood Financial first reported a position in XLE in Q4 2021 and has held it in 10 quarters since. 1,816 funds tracked by Wall St. Rank hold XLE as of Q1 2024.

Norwood Financial held 3,660 shares of State Street Energy Select Sector SPDR ETF worth $173K as of Q1 2024.
Norwood Financial left its State Street Energy Select Sector SPDR ETF share count unchanged in Q1 2024.
State Street Energy Select Sector SPDR ETF made up 0.25% of Norwood Financial's portfolio in Q1 2024, its #80 holding.
Norwood Financial first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and has held it in 10 quarters since.
1,816 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.