Sterneck Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Sterneck Capital Management’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
2022 Q4	–	Sell	-9,912	Closed	-$357K	–	105
2022 Q3	$357K	Buy	9,912 +382	+4%	+$14.4K	0.25%	61
2022 Q2	$341K	Buy	9,530 +2,710	+40%	+$109K	0.23%	68
2022 Q1	$261K	Sell	6,820 -3,632	-35%	-$126K	0.16%	75
2021 Q4	$290K	Sell	10,452 -154	-1%	-$4.35K	0.17%	79
2021 Q3	$276K	Buy	10,606 +22	+0.2%	+$545	0.18%	77
2021 Q2	$263K	Sell	10,584 -2,788	-21%	-$72.5K	0.16%	76
2021 Q1	$328K	Buy	13,372 +18	+0.1%	+$415	0.23%	64
2020 Q4	$253K	Buy	+13,354	New	+$230K	0.19%	64
2017 Q3	–	Sell	-10,072	Closed	-$327K	–	119
2017 Q2	$327K	Buy	10,072 +1,222	+14%	+$41.1K	0.2%	84
2017 Q1	$309K	Sell	8,850 -680	-7%	-$24.6K	0.18%	93
2016 Q4	$359K	Sell	9,530 -30	-0.3%	-$1.08K	0.23%	89
2016 Q3	$338K	Sell	9,560 -540	-5%	-$18.5K	0.22%	92
2016 Q2	$345K	Buy	10,100 +1,000	+11%	+$33K	0.23%	95
2016 Q1	$282K	Sell	9,100 -5,240	-37%	-$152K	0.2%	92
2015 Q4	$432K	Sell	14,340 -9,086	-39%	-$299K	0.28%	81
2015 Q3	$717K	Sell	23,426 -1,028	-4%	-$34.6K	0.47%	53
2015 Q2	$919K	Sell	24,454 -3,070	-11%	-$122K	0.51%	57
2015 Q1	$1.07M	Sell	27,524 -1,616	-6%	-$62.6K	0.57%	52
2014 Q4	$1.15M	Buy	+29,140	New	+$1.21M	0.68%	46

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sterneck Capital Management's XLE Position: Q4 2022 in Review

Sterneck Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2022, closing a stake of 9,912 shares — an estimated $357K sold.

Sterneck Capital Management first reported a position in XLE in Q4 2014 and held it in 19 quarters. The position peaked at $1.15M in Q4 2014. 1,723 funds tracked by Wall St. Rank hold XLE as of Q4 2022.

Sterneck Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Sterneck Capital Management sold 9,912 State Street Energy Select Sector SPDR ETF shares in Q4 2022, an estimated $357K.
Sterneck Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and held it in 19 quarters.
Sterneck Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $1.15M in Q4 2014.
1,723 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2022.

Based on Sterneck Capital Management's 13F filing for Q4 2022, filed 19 Jan 2023.