Prio Wealth Limited Partnership’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Prio Wealth Limited Partnership’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 Q2	–	Sell	-36,120	Closed	-$1.5M	–	254
2023 Q1	$1.5M	Hold	36,120	–	–	0.06%	119
2022 Q4	$1.58M	Hold	36,120	–	–	0.06%	119
2022 Q3	$1.3M	Hold	36,120	–	–	0.06%	124
2022 Q2	$1.29M	Hold	36,120	–	–	0.05%	126
2022 Q1	$1.38M	Hold	36,120	–	–	0.05%	133
2021 Q4	$1M	Hold	36,120	–	–	0.03%	151
2021 Q3	$941K	Hold	36,120	–	–	0.03%	152
2021 Q2	$973K	Hold	36,120	–	–	0.03%	151
2021 Q1	$886K	Hold	36,120	–	–	0.03%	153
2020 Q4	$684K	Hold	36,120	–	–	0.03%	163
2020 Q3	$541K	Hold	36,120	–	–	0.02%	166
2020 Q2	$684K	Hold	36,120	–	–	0.03%	150
2020 Q1	$525K	Hold	36,120	–	–	0.03%	153
2019 Q4	$1.08M	Sell	36,120 -2,920	-7%	-$86.6K	0.05%	134
2019 Q3	$1.16M	Sell	39,040 -100	-0.3%	-$3.02K	0.05%	133
2019 Q2	$1.25M	Buy	+39,140	New	+$1.25M	0.06%	134

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

Prio Wealth Limited Partnership's XLE Position: Q2 2023 in Review

Prio Wealth Limited Partnership sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2023, closing a stake of 36,120 shares — an estimated $1.5M sold.

Prio Wealth Limited Partnership first reported a position in XLE in Q2 2019 and held it in 16 quarters. The position peaked at $1.58M in Q4 2022. 1,618 funds tracked by Wall St. Rank hold XLE as of Q2 2023.

Prio Wealth Limited Partnership reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Prio Wealth Limited Partnership sold 36,120 State Street Energy Select Sector SPDR ETF shares in Q2 2023, an estimated $1.5M.
Prio Wealth Limited Partnership first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2019 and held it in 16 quarters.
Prio Wealth Limited Partnership's State Street Energy Select Sector SPDR ETF position peaked at $1.58M in Q4 2022.
1,618 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2023.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2023, filed 8 Aug 2023.