Spotlight Asset Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Spotlight Asset Group’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 Q2	$124K	Hold	2,720	–	–	0.09%	91
2024 Q1	$128K	Hold	2,720	–	–	0.09%	92
2023 Q4	$123K	Hold	2,720	–	–	0.11%	85
2023 Q3	$123K	Hold	2,720	–	–	0.11%	85
2023 Q2	$110K	Sell	2,720 -5,412	-67%	-$220K	0.1%	90
2023 Q1	$354K	Buy	+8,132	New	+$348K	0.35%	48
2022 Q3	$354K	Buy	+8,132	New	+$308K	0.35%	48
2021 Q3	$1.02M	Sell	39,178 -17,080	-30%	-$423K	0.51%	42
2021 Q2	$1.51M	Buy	56,258 +1,726	+3%	+$44.9K	0.58%	33
2021 Q1	$1.34M	Sell	54,532 -12,856	-19%	-$297K	0.5%	40
2020 Q4	$1.28M	Sell	67,388 -2,540	-4%	-$43.8K	0.48%	39
2020 Q3	$1.05M	Buy	69,928 +2,426	+4%	+$43.1K	0.41%	43
2020 Q2	$1.28M	Buy	67,502 +2,966	+5%	+$55.2K	0.54%	31
2020 Q1	$938K	Hold	64,536	–	–	0.5%	40
2019 Q4	$1.09M	Buy	+64,536	New	+$1.91M	0.52%	40

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Hamilton Capital Columbus, Ohio $1.93B AUM

Spotlight Asset Group's XLE Position: Q2 2024 in Review

Spotlight Asset Group held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2024 at 2,720 shares worth $124K. The position accounts for 0.09% of the portfolio, ranked #91.

Spotlight Asset Group first reported a position in XLE in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.51M in Q2 2021. 1,807 funds tracked by Wall St. Rank hold XLE as of Q2 2024.

Spotlight Asset Group held 2,720 shares of State Street Energy Select Sector SPDR ETF worth $124K as of Q2 2024.
Spotlight Asset Group left its State Street Energy Select Sector SPDR ETF share count unchanged in Q2 2024.
State Street Energy Select Sector SPDR ETF made up 0.09% of Spotlight Asset Group's portfolio in Q2 2024, its #91 holding.
Spotlight Asset Group first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and has held it in 15 quarters since.
Spotlight Asset Group's State Street Energy Select Sector SPDR ETF position peaked at $1.51M in Q2 2021.
1,807 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.