Transparent Wealth Partners’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
$1.77M Buy
42,848
+1,196
+3% +$51.1K 1.3% 11
2022
Q4
$1.82M Buy
41,652
+2,642
+7% +$115K 1.43% 11
2022
Q3
$1.41M Buy
39,010
+1,358
+4% +$51.4K 1.18% 13
2022
Q2
$1.35M Buy
+37,652
New +$1.51M 1.19% 11

Other funds holding XLE

Transparent Wealth Partners's XLE Position: Q1 2023 in Review

Transparent Wealth Partners increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 2.9% in Q1 2023, buying an estimated $51.1K and bringing the position to 42,848 shares worth $1.77M. The position accounts for 1.3% of the portfolio, ranked #11.

Transparent Wealth Partners first reported a position in XLE in Q2 2022 and has held it in 4 quarters since. The position peaked at $1.82M in Q4 2022. 1,664 funds tracked by Wall St. Rank hold XLE as of Q1 2023.

  • Transparent Wealth Partners held 42,848 shares of State Street Energy Select Sector SPDR ETF worth $1.77M as of Q1 2023.
  • Transparent Wealth Partners bought 1,196 State Street Energy Select Sector SPDR ETF shares in Q1 2023, an estimated $51.1K.
  • State Street Energy Select Sector SPDR ETF made up 1.3% of Transparent Wealth Partners's portfolio in Q1 2023, its #11 holding.
  • Transparent Wealth Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2022 and has held it in 4 quarters since.
  • Transparent Wealth Partners's State Street Energy Select Sector SPDR ETF position peaked at $1.82M in Q4 2022.
  • 1,664 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2023.

Based on Transparent Wealth Partners's 13F filing for Q1 2023, filed 13 Apr 2023.