Segall Bryant & Hamill’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Segall Bryant & Hamill’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
2023 Q4	–	Sell	-21,080	Closed	-$953K	–	504
2023 Q3	$953K	Sell	21,080 -30	-0.1%	-$1.31K	0.01%	449
2023 Q2	$857K	Buy	21,110 +1,036	+5%	+$42.2K	0.01%	503
2023 Q1	$831K	Buy	20,074 +86	+0.4%	+$3.68K	0.01%	512
2022 Q4	$874K	Buy	19,988 +480	+2%	+$20.9K	0.01%	509
2022 Q3	$700K	Sell	19,508 -1,054	-5%	-$39.9K	0.01%	533
2022 Q2	$737K	Sell	20,562 -1,004	-5%	-$40.3K	0.01%	530
2022 Q1	$825K	Buy	+21,566	New	+$747K	0.01%	536
2021 Q4	–	Sell	-19,954	Closed	-$522K	–	775
2021 Q3	$522K	Sell	19,954 -784	-4%	-$19.4K	0.01%	616
2021 Q2	$559K	Sell	20,738 -694	-3%	-$18K	0.01%	587
2021 Q1	$525K	Buy	21,432 +5,666	+36%	+$131K	0.01%	642
2020 Q4	$295K	Hold	15,766	–	–	﹤0.01%	654
2020 Q3	$234K	Buy	15,766 +576	+4%	+$10.2K	﹤0.01%	658
2020 Q2	$285K	Buy	+15,190	New	+$282K	﹤0.01%	687
2020 Q1	–	Sell	-8,402	Closed	-$251K	–	846
2019 Q4	$251K	Sell	8,402 -20	-0.2%	-$593	﹤0.01%	756
2019 Q3	$249K	Sell	8,422 -84	-1%	-$2.54K	﹤0.01%	759
2019 Q2	$272K	Sell	8,506 -1,448	-15%	-$46.4K	﹤0.01%	752
2019 Q1	$331K	Sell	9,954 -2,318	-19%	-$74.5K	0.01%	727
2018 Q4	$352K	Sell	12,272 -3,668	-23%	-$123K	0.01%	710
2018 Q3	$604K	Sell	15,940 -2	-0%	-$75	0.01%	639
2018 Q2	$605K	Buy	+15,942	New	+$592K	0.01%	632

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Segall Bryant & Hamill's XLE Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2023, closing a stake of 21,080 shares — an estimated $953K sold.

Segall Bryant & Hamill first reported a position in XLE in Q2 2018 and held it in 20 quarters. The position peaked at $953K in Q3 2023. 1,779 funds tracked by Wall St. Rank hold XLE as of Q4 2023.

Segall Bryant & Hamill reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 21,080 State Street Energy Select Sector SPDR ETF shares in Q4 2023, an estimated $953K.
Segall Bryant & Hamill first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2018 and held it in 20 quarters.
Segall Bryant & Hamill's State Street Energy Select Sector SPDR ETF position peaked at $953K in Q3 2023.
1,779 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.