Private Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Private Asset 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
2023 Q3	$305K	Buy	6,744 +260	+4%	+$11.4K	0.07%	103
2023 Q2	$263K	Sell	6,484 -2,770	-30%	-$113K	0.05%	115
2023 Q1	$383K	Buy	9,254 +826	+10%	+$35.3K	0.06%	102
2022 Q4	$369K	Sell	8,428 -1,228	-13%	-$53.5K	0.06%	103
2022 Q3	$348K	Buy	9,656 +564	+6%	+$21.3K	0.06%	103
2022 Q2	$325K	Sell	9,092 -140	-2%	-$5.62K	0.05%	113
2022 Q1	$353K	Buy	+9,232	New	+$320K	0.05%	112
2021 Q4	–	Sell	-10,618	Closed	-$277K	–	153
2021 Q3	$277K	Buy	10,618 +3,152	+42%	+$78.1K	0.04%	129
2021 Q2	$201K	Sell	7,466 -13,510	-64%	-$351K	0.03%	150
2021 Q1	$515K	Sell	20,976 -15,078	-42%	-$348K	0.07%	101
2020 Q4	$683K	Buy	36,054 +4,562	+14%	+$78.6K	0.1%	86
2020 Q3	$472K	Buy	+31,492	New	+$559K	0.08%	96

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

Private Asset Management's XLE Position: Q3 2023 in Review

Private Asset Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 4% in Q3 2023, buying an estimated $11.4K and bringing the position to 6,744 shares worth $305K. The position accounts for 0.07% of the portfolio, ranked #103.

Private Asset Management first reported a position in XLE in Q3 2020 and has held it in 12 quarters since. The position peaked at $683K in Q4 2020. 1,711 funds tracked by Wall St. Rank hold XLE as of Q3 2023.

Private Asset Management held 6,744 shares of State Street Energy Select Sector SPDR ETF worth $305K as of Q3 2023.
Private Asset Management bought 260 State Street Energy Select Sector SPDR ETF shares in Q3 2023, an estimated $11.4K.
State Street Energy Select Sector SPDR ETF made up 0.07% of Private Asset Management's portfolio in Q3 2023, its #103 holding.
Private Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2020 and has held it in 12 quarters since.
Private Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $683K in Q4 2020.
1,711 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.