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

Palladiem’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 Q3	$2.88M	Sell	63,734 -994	-2%	-$43.5K	3.11%	12
2023 Q2	$2.63M	Buy	64,728 +46	+0.1%	+$1.87K	2.7%	15
2023 Q1	$2.68M	Sell	64,682 -248	-0.4%	-$10.6K	2.86%	12
2022 Q4	$2.84M	Buy	+64,930	New	+$2.83M	2.95%	13

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Palladiem's XLE Position: Q3 2023 in Review

Palladiem reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.5% in Q3 2023, selling an estimated $43.5K and leaving 63,734 shares worth $2.88M. The position accounts for 3.11% of the portfolio, ranked #12.

Palladiem first reported a position in XLE in Q4 2022 and has held it in 4 quarters since. 1,711 funds tracked by Wall St. Rank hold XLE as of Q3 2023.

Palladiem held 63,734 shares of State Street Energy Select Sector SPDR ETF worth $2.88M as of Q3 2023.
Palladiem sold 994 State Street Energy Select Sector SPDR ETF shares in Q3 2023, an estimated $43.5K.
State Street Energy Select Sector SPDR ETF made up 3.11% of Palladiem's portfolio in Q3 2023, its #12 holding.
Palladiem first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and has held it in 4 quarters since.
1,711 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2023.

Based on Palladiem's 13F filing for Q3 2023, filed 8 Dec 2023.