Stonebridge Capital Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Stonebridge Capital 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	-106	Closed	-$4.77K	–	882
2023 Q3	$4.77K	Hold	106	–	–	﹤0.01%	713
2023 Q2	$4.26K	Buy	106 +2	+2%	+$81	﹤0.01%	730
2023 Q1	$4.33K	Hold	104	–	–	﹤0.01%	733
2022 Q4	$4.54K	Hold	104	–	–	﹤0.01%	711
2022 Q3	$4K	Sell	104 -482	-82%	-$18.2K	﹤0.01%	722
2022 Q2	$21K	Sell	586 -74	-11%	-$2.97K	﹤0.01%	488
2022 Q1	$25K	Buy	660 +224	+51%	+$7.76K	﹤0.01%	503
2021 Q4	$12K	Buy	436 +2	+0.5%	+$57	﹤0.01%	619
2021 Q3	$11K	Sell	434 -428	-50%	-$10.6K	﹤0.01%	608
2021 Q2	$23K	Buy	862 +432	+100%	+$11.2K	﹤0.01%	601
2021 Q1	$11K	Buy	+430	New	+$9.92K	﹤0.01%	622
2020 Q3	–	Sell	-116	Closed	-$2K	–	726
2020 Q2	$2K	Sell	116 -18	-13%	-$335	﹤0.01%	684
2020 Q1	$2K	Buy	+134	New	+$3.18K	﹤0.01%	671
2019 Q4	–	Sell	-626	Closed	-$19K	–	927
2019 Q3	$19K	Buy	+626	New	+$18.9K	﹤0.01%	460

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

Stonebridge Capital Advisors's XLE Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2023, closing a stake of 106 shares — an estimated $4.77K sold.

Stonebridge Capital Advisors first reported a position in XLE in Q3 2019 and held it in 14 quarters. The position peaked at $25K in Q1 2022. 1,779 funds tracked by Wall St. Rank hold XLE as of Q4 2023.

Stonebridge Capital Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 106 State Street Energy Select Sector SPDR ETF shares in Q4 2023, an estimated $4.77K.
Stonebridge Capital Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2019 and held it in 14 quarters.
Stonebridge Capital Advisors's State Street Energy Select Sector SPDR ETF position peaked at $25K 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 Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.