Scholtz & Company’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Scholtz & Company’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	-9,200	Closed	-$386K	–	69
2023 Q4	$386K	Buy	+9,200	New	+$393K	0.19%	52
2022 Q4	–	Sell	-31,850	Closed	-$1.48M	–	52
2022 Q3	$1.48M	Buy	+31,850	New	+$1.2M	1.06%	26

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

Scholtz & Company's XLE Position: Q1 2024 in Review

Scholtz & Company sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2024, closing a stake of 9,200 shares — an estimated $386K sold.

Scholtz & Company first reported a position in XLE in Q3 2022 and held it in 2 quarters. The position peaked at $1.48M in Q3 2022. 1,815 funds tracked by Wall St. Rank hold XLE as of Q1 2024.

Scholtz & Company reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Scholtz & Company sold 9,200 State Street Energy Select Sector SPDR ETF shares in Q1 2024, an estimated $386K.
Scholtz & Company first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2022 and held it in 2 quarters.
Scholtz & Company's State Street Energy Select Sector SPDR ETF position peaked at $1.48M in Q3 2022.
1,815 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2024.

Based on Scholtz & Company's 13F filing for Q1 2024, filed 14 May 2024.