PRW Wealth Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

PRW Wealth 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	$5.68M	Buy	133,800 +32,102	+32%	+$1.4M	2.17%	15
2023 Q2	$4.95M	Buy	101,698 +78,520	+339%	+$3.2M	1.7%	13
2023 Q1	$987K	Sell	23,178 -208,806	-90%	-$8.93M	0.39%	36
2022 Q4	$9.89M	Buy	231,984 +73,636	+47%	+$3.21M	4.25%	7
2022 Q3	$5.7M	Sell	158,348 -3,774	-2%	-$143K	2.72%	9
2022 Q2	$5.8M	Buy	162,122 +122,630	+311%	+$4.92M	3.41%	7
2022 Q1	$1.51M	Buy	39,492 +29,988	+316%	+$1.04M	0.67%	32
2021 Q4	$264K	Buy	9,504 +1,440	+18%	+$40.7K	0.12%	79
2021 Q3	$210K	Buy	+8,064	New	+$200K	0.11%	93

Other funds holding XLE

Bank of America

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 $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return