Sweet Financial Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Sweet Financial Partners’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 Q3	$3.21M	Sell	73,158 -894	-1%	-$40K	0.7%	27
2024 Q2	$3.37M	Sell	74,052 -326	-0.4%	-$15.2K	0.77%	22
2024 Q1	$3.51M	Buy	74,378 +610	+0.8%	+$26.2K	0.81%	20
2023 Q4	$3.09M	Buy	73,768 +34	+0%	+$1.45K	0.74%	22
2023 Q3	$3.33M	Buy	73,734 +28	+0%	+$1.23K	0.88%	18
2023 Q2	$2.99M	Sell	73,706 -2,440	-3%	-$99.4K	0.78%	18
2023 Q1	$3.15M	Sell	76,146 -676	-0.9%	-$28.9K	0.87%	18
2022 Q4	$3.36M	Sell	76,822 -6,882	-8%	-$300K	0.99%	16
2022 Q3	$3.01M	Buy	83,704 +4,014	+5%	+$152K	0.96%	15
2022 Q2	$2.85M	Sell	79,690 -3,404	-4%	-$137K	0.89%	18
2022 Q1	$3.18M	Buy	83,094 +620	+0.8%	+$21.5K	0.85%	20
2021 Q4	$2.29M	Buy	+82,474	New	+$2.33M	0.95%	16

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sweet Financial Partners's XLE Position: Q3 2024 in Review

Sweet Financial Partners reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.2% in Q3 2024, selling an estimated $40K and leaving 73,158 shares worth $3.21M. The position accounts for 0.7% of the portfolio, ranked #27.

Sweet Financial Partners first reported a position in XLE in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.51M in Q1 2024. 1,753 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

Sweet Financial Partners held 73,158 shares of State Street Energy Select Sector SPDR ETF worth $3.21M as of Q3 2024.
Sweet Financial Partners sold 894 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $40K.
State Street Energy Select Sector SPDR ETF made up 0.7% of Sweet Financial Partners's portfolio in Q3 2024, its #27 holding.
Sweet Financial Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and has held it in 12 quarters since.
Sweet Financial Partners's State Street Energy Select Sector SPDR ETF position peaked at $3.51M in Q1 2024.
1,753 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.