Raub Brock Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Raub Brock Capital 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
2024 Q1	–	Sell	-13,430	Closed	-$563K	–	69
2023 Q4	$563K	Sell	13,430 -200	-1%	-$8.55K	0.12%	42
2023 Q3	$616K	Hold	13,630	–	–	0.12%	36
2023 Q2	$553K	Hold	13,630	–	–	0.1%	38
2023 Q1	$564K	Sell	13,630 -3,600	-21%	-$154K	0.11%	36
2022 Q4	$754K	Buy	17,230 +1,150	+7%	+$50.1K	0.15%	28
2022 Q3	$579K	Hold	16,080	–	–	0.12%	30
2022 Q2	$575K	Hold	16,080	–	–	0.11%	33
2022 Q1	$615K	Buy	+16,080	New	+$557K	0.1%	37

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Raub Brock Capital Management's XLE Position: Q1 2024 in Review

Raub Brock Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2024, closing a stake of 13,430 shares — an estimated $563K sold.

Raub Brock Capital Management first reported a position in XLE in Q1 2022 and held it in 8 quarters. The position peaked at $754K in Q4 2022. 1,815 funds tracked by Wall St. Rank hold XLE as of Q1 2024.

Raub Brock Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Raub Brock Capital Management sold 13,430 State Street Energy Select Sector SPDR ETF shares in Q1 2024, an estimated $563K.
Raub Brock Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2022 and held it in 8 quarters.
Raub Brock Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $754K in Q4 2022.
1,815 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2024.

Based on Raub Brock Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.