Security Financial Services’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-73,914
Closed -$3.49M 195
2024
Q1
$3.49M Buy
+73,914
New +$3.17M 0.79% 31
2023
Q1
Sell
-10,216
Closed -$447K 147
2022
Q4
$447K Sell
10,216
-1,090
-10% -$47.4K 0.14% 99
2022
Q3
$407K Sell
11,306
-58,966
-84% -$2.23M 0.14% 101
2022
Q2
$2.51M Sell
70,272
-44,138
-39% -$1.77M 0.8% 35
2022
Q1
$4.37M Sell
114,410
-28,976
-20% -$1M 1.39% 18
2021
Q4
$3.98M Buy
+143,386
New +$4.05M 1.33% 20

Other funds holding XLE

Security Financial Services's XLE Position: Q2 2024 in Review

Security Financial Services sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2024, closing a stake of 73,914 shares — an estimated $3.49M sold.

Security Financial Services first reported a position in XLE in Q4 2021 and held it in 6 quarters. The position peaked at $4.37M in Q1 2022. 1,806 funds tracked by Wall St. Rank hold XLE as of Q2 2024.

  • Security Financial Services reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
  • Security Financial Services sold 73,914 State Street Energy Select Sector SPDR ETF shares in Q2 2024, an estimated $3.49M.
  • Security Financial Services first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and held it in 6 quarters.
  • Security Financial Services's State Street Energy Select Sector SPDR ETF position peaked at $4.37M in Q1 2022.
  • 1,806 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2024.

Based on Security Financial Services's 13F filing for Q2 2024, filed 23 Jul 2024.