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S.R. Schill & Associates’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

S.R. Schill & Associates’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
Q3 		– Sell
-4,856
Closed -$221K – 84
2024
Q2 		$221K Buy
+4,856
New +$226K 0.1% 76
2024
Q1 		– Sell
-25,748
Closed -$1.08M – 90
2023
Q4 		$1.08M Buy
25,748
+3,234
+14% +$138K 0.48% 27
2023
Q3 		$1.02M Sell
22,514
-2,336
-9% -$102K 0.49% 24
2023
Q2 		$1.01M Buy
24,850
+1,144
+5% +$46.6K 0.46% 25
2023
Q1 		$982K Buy
23,706
+604
+3% +$25.8K 0.46% 25
2022
Q4 		$1.01M Sell
23,102
-1,524
-6% -$66.3K 0.5% 26
2022
Q3 		$887K Buy
+24,626
New +$931K 0.47% 23
2016
Q4 		– Sell
-48,644
Closed -$1.72M – 69
2016
Q3 		$1.72M Buy
+48,644
New +$1.67M 1.13% 21
2016
Q2 		– Sell
-36,904
Closed -$1.14M – 73
2016
Q1 		$1.14M Sell
36,904
-1,098
-3% -$31.9K 0.77% 24
2015
Q4 		$1.15M Buy
38,002
+3,528
+10% +$116K 0.8% 26
2015
Q3 		$1.05M Buy
34,474
+8,444
+32% +$285K 0.75% 26
2015
Q2 		$978K Sell
26,030
-5,266
-17% -$209K 0.66% 28
2015
Q1 		$1.21M Sell
31,296
-2,750
-8% -$107K 0.81% 21
2014
Q4 		$1.35M Buy
+34,046
New +$1.42M 1.23% 19

Other funds holding XLE

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

S.R. Schill & Associates's XLE Position: Q3 2024 in Review

S.R. Schill & Associates sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2024, closing a stake of 4,856 shares — an estimated $221K sold.

S.R. Schill & Associates first reported a position in XLE in Q4 2014 and held it in 14 quarters. The position peaked at $1.72M in Q3 2016. 1,752 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

  • S.R. Schill & Associates reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
  • S.R. Schill & Associates sold 4,856 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $221K.
  • S.R. Schill & Associates first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and held it in 14 quarters.
  • S.R. Schill & Associates's State Street Energy Select Sector SPDR ETF position peaked at $1.72M in Q3 2016.
  • 1,752 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

Based on S.R. Schill & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.