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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PRW Wealth Management's XLE Position: Q3 2023 in Review

PRW Wealth Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 32% in Q3 2023, buying an estimated $1.4M and bringing the position to 133,800 shares worth $5.68M. The position accounts for 2.17% of the portfolio, ranked #15.

PRW Wealth Management first reported a position in XLE in Q3 2021 and has held it in 9 quarters since. The position peaked at $9.89M in Q4 2022. 1,712 funds tracked by Wall St. Rank hold XLE as of Q3 2023.

PRW Wealth Management held 133,800 shares of State Street Energy Select Sector SPDR ETF worth $5.68M as of Q3 2023.
PRW Wealth Management bought 32,102 State Street Energy Select Sector SPDR ETF shares in Q3 2023, an estimated $1.4M.
State Street Energy Select Sector SPDR ETF made up 2.17% of PRW Wealth Management's portfolio in Q3 2023, its #15 holding.
PRW Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2021 and has held it in 9 quarters since.
PRW Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $9.89M in Q4 2022.
1,712 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.