Omnia Family Wealth’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Omnia Family Wealth’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	-107,990	Closed	-$4.88M	–	71
2023 Q3	$4.88M	Buy	+107,990	New	+$4.73M	3.03%	11
2019 Q2	–	Sell	-400	Closed	-$13K	–	537
2019 Q1	$13K	Hold	400	–	–	0.01%	246
2018 Q4	$11K	Hold	400	–	–	0.01%	239
2018 Q3	$15K	Hold	400	–	–	0.01%	225
2018 Q2	$15K	Hold	400	–	–	0.01%	228
2018 Q1	$13K	Sell	400 -52	-12%	-$1.84K	0.01%	240
2017 Q4	$16K	Hold	452	–	–	0.01%	251
2017 Q3	$15K	Hold	452	–	–	0.01%	234
2017 Q2	$15K	Sell	452 -7,390	-94%	-$248K	0.01%	242
2017 Q1	$274K	Buy	7,842 +44	+0.6%	+$1.59K	0.13%	70
2016 Q4	$294K	Buy	+7,798	New	+$282K	0.15%	68

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

Omnia Family Wealth's XLE Position: Q4 2023 in Review

Omnia Family Wealth sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2023, closing a stake of 107,990 shares — an estimated $4.88M sold.

Omnia Family Wealth first reported a position in XLE in Q4 2016 and held it in 11 quarters. The position peaked at $4.88M in Q3 2023. 1,779 funds tracked by Wall St. Rank hold XLE as of Q4 2023.

Omnia Family Wealth reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Omnia Family Wealth sold 107,990 State Street Energy Select Sector SPDR ETF shares in Q4 2023, an estimated $4.88M.
Omnia Family Wealth first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2016 and held it in 11 quarters.
Omnia Family Wealth's State Street Energy Select Sector SPDR ETF position peaked at $4.88M 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 Omnia Family Wealth's 13F filing for Q4 2023, filed 5 Feb 2024.