Simplicity Solutions’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Simplicity Solutions’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	$4.7M	Sell	112,150 -13,182	-11%	-$564K	0.13%	142
2023 Q3	$5.66M	Sell	125,332 -2,414	-2%	-$106K	0.18%	107
2023 Q2	$5.18M	Sell	127,746 -30,650	-19%	-$1.25M	0.14%	139
2023 Q1	$6.56M	Buy	158,396 +96,010	+154%	+$4.1M	0.17%	113
2022 Q4	$2.73M	Buy	62,386 +1,280	+2%	+$55.7K	0.37%	57
2022 Q3	$2.2M	Buy	61,106 +5,926	+11%	+$224K	0.32%	62
2022 Q2	$1.97M	Buy	55,180 +3,376	+7%	+$135K	0.26%	90
2022 Q1	$1.98M	Buy	+51,804	New	+$1.79M	0.24%	93
2021 Q1	–	Sell	-258,798	Closed	-$4.9M	–	998
2020 Q4	$4.9M	Buy	258,798 +77,218	+43%	+$1.33M	0.07%	226
2020 Q3	$2.72M	Sell	181,580 -10,794	-6%	-$192K	0.05%	278
2020 Q2	$3.64M	Buy	192,374 +118,276	+160%	+$2.2M	0.07%	215
2020 Q1	$1.08M	Buy	74,098 +19,410	+35%	+$460K	0.03%	329
2019 Q4	$1.64M	Buy	54,688 +28,020	+105%	+$831K	0.05%	273
2019 Q3	$789K	Buy	+26,668	New	+$807K	0.03%	343
2019 Q2	–	Sell	-52,030	Closed	-$1.67M	–	892
2019 Q1	$1.67M	Sell	52,030 -13,236	-20%	-$425K	0.1%	178
2018 Q4	$1.87M	Buy	65,266 +43,298	+197%	+$1.45M	0.24%	102
2018 Q3	$832K	Sell	21,968 -25,526	-54%	-$957K	0.05%	190
2018 Q2	$1.8M	Buy	+47,494	New	+$1.76M	0.13%	90
2017 Q3	–	Sell	-35,006	Closed	-$1.14M	–	395
2017 Q2	$1.14M	Buy	35,006 +2,326	+7%	+$78.2K	0.13%	128
2017 Q1	$1.14M	Sell	32,680 -64,130	-66%	-$2.32M	0.18%	118
2016 Q4	$3.65M	Buy	96,810 +66,930	+224%	+$2.42M	0.84%	16
2016 Q3	$1.05M	Buy	29,880 +90	+0.3%	+$3.08K	0.51%	42
2016 Q2	$1.02M	Sell	29,790 -15,628	-34%	-$516K	0.55%	41
2016 Q1	$1.41M	Buy	45,418 +20,410	+82%	+$592K	0.86%	20
2015 Q4	$754K	Buy	25,008 +17,222	+221%	+$567K	0.09%	340
2015 Q3	$238K	Buy	7,786 +2,068	+36%	+$69.7K	0.26%	105
2015 Q2	$215K	Buy	+5,718	New	+$227K	0.2%	124

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

Simplicity Solutions's XLE Position: Q4 2023 in Review

Simplicity Solutions reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 11% in Q4 2023, selling an estimated $564K and leaving 112,150 shares worth $4.7M. The position accounts for 0.13% of the portfolio, ranked #142.

Simplicity Solutions first reported a position in XLE in Q2 2015 and has held it in 27 quarters since. The position peaked at $6.56M in Q1 2023. 1,779 funds tracked by Wall St. Rank hold XLE as of Q4 2023.

Simplicity Solutions held 112,150 shares of State Street Energy Select Sector SPDR ETF worth $4.7M as of Q4 2023.
Simplicity Solutions sold 13,182 State Street Energy Select Sector SPDR ETF shares in Q4 2023, an estimated $564K.
State Street Energy Select Sector SPDR ETF made up 0.13% of Simplicity Solutions's portfolio in Q4 2023, its #142 holding.
Simplicity Solutions first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2015 and has held it in 27 quarters since.
Simplicity Solutions's State Street Energy Select Sector SPDR ETF position peaked at $6.56M in Q1 2023.
1,779 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.