Stegent Equity Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Stegent Equity Advisors’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	-50,138	Closed	-$2.27M	–	66
2023 Q3	$2.27M	Buy	50,138 +21,842	+77%	+$956K	2.86%	10
2023 Q2	$1.15M	Sell	28,296 -322	-1%	-$13.1K	1.29%	27
2023 Q1	$1.19M	Sell	28,618 -7,680	-21%	-$328K	1.18%	28
2022 Q4	$1.59M	Sell	36,298 -15,116	-29%	-$658K	1.9%	24
2022 Q3	$1.85M	Buy	+51,414	New	+$1.94M	2.78%	11
2022 Q2	–	Sell	-69,936	Closed	-$2.67M	–	106
2022 Q1	$2.67M	Buy	69,936 +21,808	+45%	+$755K	2.25%	13
2021 Q4	$1.33M	Buy	+48,128	New	+$1.36M	1.08%	37

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

Stegent Equity Advisors's XLE Position: Q4 2023 in Review

Stegent Equity Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2023, closing a stake of 50,138 shares — an estimated $2.27M sold.

Stegent Equity Advisors first reported a position in XLE in Q4 2021 and held it in 7 quarters. The position peaked at $2.67M in Q1 2022. 1,779 funds tracked by Wall St. Rank hold XLE as of Q4 2023.

Stegent Equity Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Stegent Equity Advisors sold 50,138 State Street Energy Select Sector SPDR ETF shares in Q4 2023, an estimated $2.27M.
Stegent Equity Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and held it in 7 quarters.
Stegent Equity Advisors's State Street Energy Select Sector SPDR ETF position peaked at $2.67M in Q1 2022.
1,779 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2023.

Based on Stegent Equity Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.