Spectrum Planning & Advisory Services’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Spectrum Planning & Advisory Services’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 Q1	–	Sell	-5,800	Closed	-$254K	–	48
2022 Q4	$254K	Sell	5,800 -232	-4%	-$10.1K	0.35%	33
2022 Q3	$217K	Sell	6,032 -20,144	-77%	-$762K	0.22%	48
2022 Q2	$936K	Sell	26,176 -19,940	-43%	-$800K	0.98%	22
2022 Q1	$1.76M	Sell	46,116 -4,726	-9%	-$164K	1.61%	16
2021 Q4	$1.41M	Sell	50,842 -1,786	-3%	-$50.5K	1.28%	20
2021 Q3	$1.37M	Buy	52,628 +1,370	+3%	+$33.9K	1.34%	21
2021 Q2	$1.38M	Buy	51,258 +9,664	+23%	+$251K	1.33%	20
2021 Q1	$1.02M	Buy	+41,594	New	+$960K	1.05%	23

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Spectrum Planning & Advisory Services's XLE Position: Q1 2023 in Review

Spectrum Planning & Advisory Services sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2023, closing a stake of 5,800 shares — an estimated $254K sold.

Spectrum Planning & Advisory Services first reported a position in XLE in Q1 2021 and held it in 8 quarters. The position peaked at $1.76M in Q1 2022. 1,663 funds tracked by Wall St. Rank hold XLE as of Q1 2023.

Spectrum Planning & Advisory Services reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Spectrum Planning & Advisory Services sold 5,800 State Street Energy Select Sector SPDR ETF shares in Q1 2023, an estimated $254K.
Spectrum Planning & Advisory Services first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and held it in 8 quarters.
Spectrum Planning & Advisory Services's State Street Energy Select Sector SPDR ETF position peaked at $1.76M in Q1 2022.
1,663 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2023.

Based on Spectrum Planning & Advisory Services's 13F filing for Q1 2023, filed 18 Apr 2023.