tru Independence’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

tru Independence’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 Q2	–	Sell	-6,448	Closed	-$304K	–	112
2024 Q1	$304K	Sell	6,448 -66,186	-91%	-$2.84M	0.09%	97
2023 Q4	$3.04M	Buy	72,634 +35,794	+97%	+$1.53M	0.92%	50
2023 Q3	$1.67M	Buy	36,840 +3,556	+11%	+$156K	0.58%	55
2023 Q2	$1.35M	Buy	33,284 +820	+3%	+$33.4K	0.45%	60
2023 Q1	$1.34M	Buy	32,464 +16,176	+99%	+$692K	0.43%	60
2022 Q4	$712K	Buy	16,288 +6,848	+73%	+$298K	0.23%	72
2022 Q3	$340K	Sell	9,440 -7,230	-43%	-$273K	0.12%	91
2022 Q2	$597K	Sell	16,670 -828	-5%	-$33.2K	0.19%	81
2022 Q1	$669K	Sell	17,498 -238	-1%	-$8.24K	0.18%	86
2021 Q4	$493K	Buy	17,736 +250	+1%	+$7.06K	0.13%	100
2021 Q3	$455K	Buy	+17,486	New	+$433K	0.13%	100
2021 Q2	–	Sell	-18,764	Closed	-$468K	–	405
2021 Q1	$468K	Buy	18,764 +6,764	+56%	+$156K	0.09%	177
2020 Q4	$227K	Buy	+12,000	New	+$207K	0.41%	33
2020 Q3	–	Sell	-1,062,396	Closed	-$18.6K	–	865
2020 Q2	$18.6K	Sell	1,062,396 -174,300	-14%	-$3.24M	2.69%	2
2020 Q1	$21K	Buy	1,236,696 +954,894	+339%	+$22.6M	3.42%	6
2019 Q4	$4.09M	Buy	+281,802	New	+$8.36M	0.59%	59

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Hamilton Capital Columbus, Ohio $1.93B AUM

tru Independence's XLE Position: Q2 2024 in Review

tru Independence sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2024, closing a stake of 6,448 shares — an estimated $304K sold.

tru Independence first reported a position in XLE in Q4 2019 and held it in 16 quarters. The position peaked at $4.09M in Q4 2019. 1,806 funds tracked by Wall St. Rank hold XLE as of Q2 2024.

tru Independence reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
tru Independence sold 6,448 State Street Energy Select Sector SPDR ETF shares in Q2 2024, an estimated $304K.
tru Independence first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and held it in 16 quarters.
tru Independence's State Street Energy Select Sector SPDR ETF position peaked at $4.09M in Q4 2019.
1,806 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2024.

Based on tru Independence's 13F filing for Q2 2024, filed 6 Aug 2024.