Private Wealth Strategies’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Private Wealth Strategies’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 Q2	$343K	Sell	7,524 -42	-0.6%	-$1.96K	0.07%	57
2024 Q1	$357K	Buy	7,566 +118	+2%	+$5.07K	0.08%	48
2023 Q4	$312K	Buy	7,448 +210	+3%	+$8.98K	0.07%	57
2023 Q3	$327K	Buy	7,238 +54	+0.8%	+$2.36K	0.08%	52
2023 Q2	$292K	Sell	7,184 -2,552	-26%	-$104K	0.07%	60
2023 Q1	$403K	Buy	9,736 +4	+0%	+$171	0.1%	54
2022 Q4	$426K	Sell	9,732 -394	-4%	-$17.2K	0.11%	50
2022 Q3	$365K	Buy	10,126 +406	+4%	+$15.4K	0.11%	54
2022 Q2	$347K	Buy	9,720 +2,624	+37%	+$105K	0.1%	63
2022 Q1	$271K	Buy	+7,096	New	+$246K	0.07%	67

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Hamilton Capital Columbus, Ohio $1.93B AUM

Private Wealth Strategies's XLE Position: Q2 2024 in Review

Private Wealth Strategies reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.56% in Q2 2024, selling an estimated $1.96K and leaving 7,524 shares worth $343K. The position accounts for 0.07% of the portfolio, ranked #57.

Private Wealth Strategies first reported a position in XLE in Q1 2022 and has held it in 10 quarters since. The position peaked at $426K in Q4 2022. 1,806 funds tracked by Wall St. Rank hold XLE as of Q2 2024.

Private Wealth Strategies held 7,524 shares of State Street Energy Select Sector SPDR ETF worth $343K as of Q2 2024.
Private Wealth Strategies sold 42 State Street Energy Select Sector SPDR ETF shares in Q2 2024, an estimated $1.96K.
State Street Energy Select Sector SPDR ETF made up 0.07% of Private Wealth Strategies's portfolio in Q2 2024, its #57 holding.
Private Wealth Strategies first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2022 and has held it in 10 quarters since.
Private Wealth Strategies's State Street Energy Select Sector SPDR ETF position peaked at $426K in Q4 2022.
1,806 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.