Osborne Partners Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Osborne Partners Capital Management’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	–	Sell	-5,068	Closed	-$212K	–	213
2023 Q4	$212K	Hold	5,068	–	–	0.01%	201
2023 Q3	$229K	Hold	5,068	–	–	0.02%	188
2023 Q2	$206K	Hold	5,068	–	–	0.01%	200
2023 Q1	$210K	Sell	5,068 -2,230	-31%	-$95.3K	0.02%	204
2022 Q4	$319K	Sell	7,298 -352	-5%	-$15.3K	0.03%	172
2022 Q3	$275K	Sell	7,650 -250	-3%	-$9.46K	0.02%	177
2022 Q2	$282K	Sell	7,900 -2,570	-25%	-$103K	0.02%	178
2022 Q1	$400K	Sell	10,470 -3,900	-27%	-$135K	0.03%	154
2021 Q4	$399K	Sell	14,370 -400	-3%	-$11.3K	0.03%	161
2021 Q3	$385K	Hold	14,770	–	–	0.03%	157
2021 Q2	$398K	Sell	14,770 -14,080	-49%	-$366K	0.03%	158
2021 Q1	$708K	Buy	+28,850	New	+$666K	0.06%	126

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

Osborne Partners Capital Management's XLE Position: Q1 2024 in Review

Osborne Partners Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2024, closing a stake of 5,068 shares — an estimated $212K sold.

Osborne Partners Capital Management first reported a position in XLE in Q1 2021 and held it in 12 quarters. The position peaked at $708K in Q1 2021. 1,815 funds tracked by Wall St. Rank hold XLE as of Q1 2024.

Osborne Partners Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Osborne Partners Capital Management sold 5,068 State Street Energy Select Sector SPDR ETF shares in Q1 2024, an estimated $212K.
Osborne Partners Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and held it in 12 quarters.
Osborne Partners Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $708K in Q1 2021.
1,815 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2024.

Based on Osborne Partners Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.