NovaPoint Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

NovaPoint Capital’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 Q4	–	Sell	-46,784	Closed	-$2.11M	–	145
2023 Q3	$2.11M	Buy	+46,784	New	+$2.05M	0.84%	46
2022 Q2	–	Sell	-8,026	Closed	-$307K	–	141
2022 Q1	$307K	Sell	8,026 -796	-9%	-$27.6K	0.11%	107
2021 Q4	$245K	Buy	+8,822	New	+$249K	0.09%	122

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NovaPoint Capital's XLE Position: Q4 2023 in Review

NovaPoint Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2023, closing a stake of 46,784 shares — an estimated $2.11M sold.

NovaPoint Capital first reported a position in XLE in Q4 2021 and held it in 3 quarters. The position peaked at $2.11M in Q3 2023. 1,779 funds tracked by Wall St. Rank hold XLE as of Q4 2023.

NovaPoint Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
NovaPoint Capital sold 46,784 State Street Energy Select Sector SPDR ETF shares in Q4 2023, an estimated $2.11M.
NovaPoint Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and held it in 3 quarters.
NovaPoint Capital's State Street Energy Select Sector SPDR ETF position peaked at $2.11M in Q3 2023.
1,779 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2023.

Based on NovaPoint Capital's 13F filing for Q4 2023, filed 16 Jan 2024.