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

REDW Wealth’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
Q4 		– Sell
-11,280
Closed -$495K – 167
2024
Q3 		$495K Sell
11,280
-70
-0.6% -$3.13K 0.13% 90
2024
Q2 		$517K Sell
11,350
-250
-2% -$11.6K 0.14% 81
2024
Q1 		$548K Sell
11,600
-1,112
-9% -$47.8K 0.15% 79
2023
Q4 		$533K Buy
12,712
+1,746
+16% +$74.7K 0.15% 75
2023
Q3 		$496K Sell
10,966
-1,358
-11% -$59.4K 0.15% 77
2023
Q2 		$500K Sell
12,324
-8,504
-41% -$346K 0.15% 79
2023
Q1 		$863K Sell
20,828
-600
-3% -$25.7K 0.27% 55
2022
Q4 		$937K Buy
21,428
+2,096
+11% +$91.2K 0.32% 42
2022
Q3 		$696K Buy
19,332
+100
+0.5% +$3.78K 0.27% 48
2022
Q2 		$688K Buy
19,232
+8,226
+75% +$330K 0.25% 49
2022
Q1 		$421K Buy
+11,006
New +$381K 0.13% 75

Other funds holding XLE

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

REDW Wealth's XLE Position: Q4 2024 in Review

REDW Wealth sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2024, closing a stake of 11,280 shares — an estimated $495K sold.

REDW Wealth first reported a position in XLE in Q1 2022 and held it in 11 quarters. The position peaked at $937K in Q4 2022. 1,884 funds tracked by Wall St. Rank hold XLE as of Q4 2024.

  • REDW Wealth reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
  • REDW Wealth sold 11,280 State Street Energy Select Sector SPDR ETF shares in Q4 2024, an estimated $495K.
  • REDW Wealth first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2022 and held it in 11 quarters.
  • REDW Wealth's State Street Energy Select Sector SPDR ETF position peaked at $937K in Q4 2022.
  • 1,884 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2024.

Based on REDW Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.