Rockbridge Investment Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Rockbridge Investment 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	-822	Closed	-$34.5K	–	641
2023 Q4	$34.5K	Buy	+822	New	+$35.1K	0.01%	273
2022 Q3	–	Sell	-1,202	Closed	-$43K	–	606
2022 Q2	$43K	Sell	1,202 -2,056	-63%	-$82.5K	0.01%	230
2022 Q1	$126K	Sell	3,258 -3,464	-52%	-$120K	0.02%	200
2021 Q4	$187K	Sell	6,722 -50	-0.7%	-$1.41K	0.03%	186
2021 Q3	$176K	Buy	6,772 +1,018	+18%	+$25.2K	0.03%	172
2021 Q2	$155K	Buy	5,754 +3,716	+182%	+$96.6K	0.03%	178
2021 Q1	$50K	Buy	2,038 +132	+7%	+$3.04K	0.01%	291
2020 Q4	$36K	Buy	1,906 +148	+8%	+$2.55K	0.01%	331
2020 Q3	$26K	Buy	1,758 +60	+4%	+$1.06K	0.01%	343
2020 Q2	$32K	Buy	+1,698	New	+$31.6K	0.01%	281

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

Rockbridge Investment Management's XLE Position: Q1 2024 in Review

Rockbridge Investment Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2024, closing a stake of 822 shares — an estimated $34.5K sold.

Rockbridge Investment Management first reported a position in XLE in Q2 2020 and held it in 10 quarters. The position peaked at $187K in Q4 2021. 1,815 funds tracked by Wall St. Rank hold XLE as of Q1 2024.

Rockbridge Investment Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 822 State Street Energy Select Sector SPDR ETF shares in Q1 2024, an estimated $34.5K.
Rockbridge Investment Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's State Street Energy Select Sector SPDR ETF position peaked at $187K in Q4 2021.
1,815 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.