Vahanian & Associates Financial Planning’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Vahanian & Associates Financial Planning’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
2023 Q4	$495K	Sell	11,804 -256	-2%	-$10.9K	1.96%	15
2023 Q3	$545K	Sell	12,060 -18,738	-61%	-$820K	1.75%	17
2023 Q2	$1.25M	Sell	30,798 -4,570	-13%	-$186K	3.95%	5
2023 Q1	$1.46M	Buy	35,368 +574	+2%	+$24.5K	4.06%	3
2022 Q4	$1.52M	Sell	34,794 -36,736	-51%	-$1.6M	4.98%	2
2022 Q3	$2.58M	Buy	71,530 +13,004	+22%	+$492K	8.87%	2
2022 Q2	$2.09M	Buy	+58,526	New	+$2.35M	9%	3
2022 Q1	–	Sell	-15,068	Closed	-$418K	–	144
2021 Q4	$418K	Buy	+15,068	New	+$426K	0.34%	81

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vahanian & Associates Financial Planning's XLE Position: Q4 2023 in Review

Vahanian & Associates Financial Planning reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 2.1% in Q4 2023, selling an estimated $10.9K and leaving 11,804 shares worth $495K. The position accounts for 1.96% of the portfolio, ranked #15.

Vahanian & Associates Financial Planning first reported a position in XLE in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.58M in Q3 2022. 1,779 funds tracked by Wall St. Rank hold XLE as of Q4 2023.

Vahanian & Associates Financial Planning held 11,804 shares of State Street Energy Select Sector SPDR ETF worth $495K as of Q4 2023.
Vahanian & Associates Financial Planning sold 256 State Street Energy Select Sector SPDR ETF shares in Q4 2023, an estimated $10.9K.
State Street Energy Select Sector SPDR ETF made up 1.96% of Vahanian & Associates Financial Planning's portfolio in Q4 2023, its #15 holding.
Vahanian & Associates Financial Planning first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and has held it in 8 quarters since.
Vahanian & Associates Financial Planning's State Street Energy Select Sector SPDR ETF position peaked at $2.58M in Q3 2022.
1,779 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2023.

Based on Vahanian & Associates Financial Planning's 13F filing for Q4 2023, filed 25 Jan 2024.