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

PFS Investments’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 Q1	–	Sell	-112,158	Closed	-$4.91M	–	532
2022 Q4	$4.91M	Sell	112,158 -19,584	-15%	-$853K	0.09%	199
2022 Q3	$4.74K	Sell	131,742 -8,396	-6%	-$318K	0.09%	177
2022 Q2	$5.01M	Sell	140,138 -6,084	-4%	-$244K	0.1%	180
2022 Q1	$5.59M	Buy	+146,222	New	+$5.06M	0.11%	182
2018 Q4	–	Sell	-128,122	Closed	-$4.85M	–	100
2018 Q3	$4.85M	Buy	128,122 +18,088	+16%	+$678K	0.34%	55
2018 Q2	$4.26M	Buy	110,034 +51,902	+89%	+$1.93M	0.36%	59
2018 Q1	$2.12M	Buy	58,132 +18,998	+49%	+$672K	0.25%	64
2017 Q4	$1.49M	Buy	+39,134	New	+$1.35M	0.28%	60

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

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

PFS Investments's XLE Position: Q1 2023 in Review

PFS Investments sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2023, closing a stake of 112,158 shares — an estimated $4.91M sold.

PFS Investments first reported a position in XLE in Q4 2017 and held it in 8 quarters. The position peaked at $5.59M in Q1 2022. 1,663 funds tracked by Wall St. Rank hold XLE as of Q1 2023.

PFS Investments reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
PFS Investments sold 112,158 State Street Energy Select Sector SPDR ETF shares in Q1 2023, an estimated $4.91M.
PFS Investments first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and held it in 8 quarters.
PFS Investments's State Street Energy Select Sector SPDR ETF position peaked at $5.59M in Q1 2022.
1,663 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2023.

Based on PFS Investments's 13F filing for Q1 2023, filed 15 May 2023.