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

Towercrest 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
2024 Q3	–	Sell	-21,092	Closed	-$961K	–	110
2024 Q2	$961K	Sell	21,092 -14	-0.1%	-$652	0.16%	53
2024 Q1	$996K	Sell	21,106 -204	-1%	-$8.76K	0.17%	53
2023 Q4	$893K	Sell	21,310 -114	-0.5%	-$4.88K	0.16%	51
2023 Q3	$968K	Buy	21,424 +190	+0.9%	+$8.31K	0.19%	52
2023 Q2	$862K	Buy	21,234 +2,786	+15%	+$113K	0.16%	53
2023 Q1	$764K	Hold	18,448	–	–	0.16%	51
2022 Q4	$807K	Hold	18,448	–	–	0.18%	51
2022 Q3	$664K	Hold	18,448	–	–	0.16%	52
2022 Q2	$660K	Hold	18,448	–	–	0.15%	53
2022 Q1	$705K	Hold	18,448	–	–	0.14%	56
2021 Q4	$512K	Hold	18,448	–	–	0.09%	60
2021 Q3	$480K	Hold	18,448	–	–	0.09%	63
2021 Q2	$497K	Hold	18,448	–	–	0.1%	57
2021 Q1	$453K	Hold	18,448	–	–	0.1%	60
2020 Q4	$350K	Hold	18,448	–	–	0.08%	65
2020 Q3	$276K	Hold	18,448	–	–	0.07%	67
2020 Q2	$349K	Buy	18,448 +3,394	+23%	+$63.1K	0.09%	63
2020 Q1	$219K	Buy	+15,054	New	+$357K	0.07%	72

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

Towercrest Capital Management's XLE Position: Q3 2024 in Review

Towercrest Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2024, closing a stake of 21,092 shares — an estimated $961K sold.

Towercrest Capital Management first reported a position in XLE in Q1 2020 and held it in 18 quarters. The position peaked at $996K in Q1 2024. 1,751 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

Towercrest Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Towercrest Capital Management sold 21,092 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $961K.
Towercrest Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2020 and held it in 18 quarters.
Towercrest Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $996K in Q1 2024.
1,751 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

Based on Towercrest Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.