Retirement Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Retirement Group’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	$745K	Sell	15,782 -20,106	-56%	-$864K	0.27%	53
2023 Q4	$1.5M	Buy	35,888 +17,808	+98%	+$761K	0.61%	27
2023 Q3	$817K	Buy	18,080 +1,416	+8%	+$62K	0.34%	44
2023 Q2	$676K	Buy	16,664 +616	+4%	+$25.1K	0.28%	52
2023 Q1	$665K	Buy	16,048 +2,218	+16%	+$94.8K	0.3%	51
2022 Q4	$605K	Buy	13,830 +12,400	+867%	+$540K	0.29%	53
2022 Q3	$52K	Sell	1,430 -7,944	-85%	-$300K	0.04%	120
2022 Q2	$335K	Buy	9,374 +1,846	+25%	+$74.1K	0.14%	78
2022 Q1	$288K	Buy	7,528 +148	+2%	+$5.13K	0.11%	90
2021 Q4	$205K	Buy	7,380 +1,696	+30%	+$47.9K	0.09%	118
2021 Q3	$148K	Buy	5,684 +6	+0.1%	+$149	0.07%	136
2021 Q2	$153K	Sell	5,678 -100,218	-95%	-$2.61M	0.07%	132
2021 Q1	$2.6M	Buy	105,896 +99,092	+1,456%	+$2.29M	1.18%	21
2020 Q4	$128K	Sell	6,804 -3,658	-35%	-$63K	0.06%	159
2020 Q3	$157K	Buy	10,462 +5,822	+125%	+$103K	0.09%	141
2020 Q2	$88K	Buy	+4,640	New	+$86.3K	0.05%	180
2019 Q4	$59K	Buy	+1,958	New	+$58.1K	0.04%	217

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

Retirement Group's XLE Position: Q1 2024 in Review

Retirement Group reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 56% in Q1 2024, selling an estimated $864K and leaving 15,782 shares worth $745K. The position accounts for 0.27% of the portfolio, ranked #53.

Retirement Group first reported a position in XLE in Q4 2019 and has held it in 17 quarters since. The position peaked at $2.6M in Q1 2021. 1,815 funds tracked by Wall St. Rank hold XLE as of Q1 2024.

Retirement Group held 15,782 shares of State Street Energy Select Sector SPDR ETF worth $745K as of Q1 2024.
Retirement Group sold 20,106 State Street Energy Select Sector SPDR ETF shares in Q1 2024, an estimated $864K.
State Street Energy Select Sector SPDR ETF made up 0.27% of Retirement Group's portfolio in Q1 2024, its #53 holding.
Retirement Group first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and has held it in 17 quarters since.
Retirement Group's State Street Energy Select Sector SPDR ETF position peaked at $2.6M in Q1 2021.
1,815 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.