TRUE Private Wealth Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

TRUE Private Wealth Advisors’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	-32,826	Closed	-$1.5M	–	282
2024 Q2	$1.5M	Buy	32,826 +1,240	+4%	+$57.8K	0.17%	80
2024 Q1	$1.49M	Buy	31,586 +760	+2%	+$32.6K	0.17%	76
2023 Q4	$1.29M	Buy	30,826 +9,420	+44%	+$403K	0.16%	82
2023 Q3	$967K	Sell	21,406 -1,118	-5%	-$48.9K	0.13%	94
2023 Q2	$914K	Buy	22,524 +1,226	+6%	+$49.9K	0.14%	86
2023 Q1	$882K	Sell	21,298 -2,204	-9%	-$94.2K	0.13%	88
2022 Q4	$1.03M	Buy	23,502 +240	+1%	+$10.4K	0.16%	73
2022 Q3	$837K	Buy	23,262 +98	+0.4%	+$3.71K	0.13%	77
2022 Q2	$828K	Buy	23,164 +936	+4%	+$37.6K	0.12%	85
2022 Q1	$908K	Sell	22,228 -5,580	-20%	-$193K	0.13%	88
2021 Q4	$771K	Sell	27,808 -2,478	-8%	-$70K	0.11%	119
2021 Q3	$788K	Buy	30,286 +1,304	+4%	+$32.3K	0.11%	111
2021 Q2	$780K	Buy	28,982 +4,186	+17%	+$109K	0.12%	105
2021 Q1	$608K	Buy	24,796 +6,772	+38%	+$156K	0.1%	120
2020 Q4	$341K	Buy	18,024 +1,802	+11%	+$31.1K	0.06%	151
2020 Q3	$242K	Buy	16,222 +1,464	+10%	+$26K	0.04%	166
2020 Q2	$279K	Buy	14,758 +8,916	+153%	+$166K	0.05%	151
2020 Q1	$84K	Sell	5,842 -772	-12%	-$18.3K	0.02%	227
2019 Q4	$204K	Sell	6,614 -788	-11%	-$23.4K	0.03%	215
2019 Q3	$219K	Buy	7,402 +1,432	+24%	+$43.3K	0.04%	189
2019 Q2	$190K	Sell	5,970 -300	-5%	-$9.61K	0.03%	198
2019 Q1	$207K	Sell	6,270 -898	-13%	-$28.8K	0.04%	191
2018 Q4	$205K	Sell	7,168 -420	-6%	-$14.1K	0.04%	222
2018 Q3	$287K	Buy	7,588 +1,084	+17%	+$40.6K	0.04%	218
2018 Q2	$246K	Buy	+6,504	New	+$242K	0.04%	239

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

TRUE Private Wealth Advisors's XLE Position: Q3 2024 in Review

TRUE Private Wealth Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2024, closing a stake of 32,826 shares — an estimated $1.5M sold.

TRUE Private Wealth Advisors first reported a position in XLE in Q2 2018 and held it in 25 quarters. The position peaked at $1.5M in Q2 2024. 1,751 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

TRUE Private Wealth Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
TRUE Private Wealth Advisors sold 32,826 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $1.5M.
TRUE Private Wealth Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2018 and held it in 25 quarters.
TRUE Private Wealth Advisors's State Street Energy Select Sector SPDR ETF position peaked at $1.5M in Q2 2024.
1,751 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.