Tolleson Wealth Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-31,260
Closed -$1.37M 77
2022
Q4
$1.37M Sell
31,260
-15,626
-33% -$680K 0.37% 36
2022
Q3
$1.69M Buy
+46,886
New +$1.77M 0.51% 25

Other funds holding XLE

Tolleson Wealth Management's XLE Position: Q1 2023 in Review

Tolleson Wealth Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2023, closing a stake of 31,260 shares — an estimated $1.37M sold.

Tolleson Wealth Management first reported a position in XLE in Q3 2022 and held it in 2 quarters. The position peaked at $1.69M in Q3 2022. 1,664 funds tracked by Wall St. Rank hold XLE as of Q1 2023.

  • Tolleson Wealth Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
  • Tolleson Wealth Management sold 31,260 State Street Energy Select Sector SPDR ETF shares in Q1 2023, an estimated $1.37M.
  • Tolleson Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2022 and held it in 2 quarters.
  • Tolleson Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $1.69M in Q3 2022.
  • 1,664 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2023.

Based on Tolleson Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.