VitalStone Financial’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

VitalStone Financial’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	$585K	Sell	13,324 -7,022	-35%	-$314K	0.4%	54
2024 Q2	$927K	Buy	20,346 +13,512	+198%	+$629K	0.67%	32
2024 Q1	$323K	Buy	6,834 +6,392	+1,446%	+$275K	0.25%	80
2023 Q4	$19K	Sell	442 -6,724	-94%	-$288K	0.02%	232
2023 Q3	$299K	Sell	7,166 -54,804	-88%	-$2.4M	0.25%	65
2023 Q2	$2.55M	Buy	61,970 +61,328	+9,553%	+$2.5M	1.42%	9
2023 Q1	$18K	Sell	642 -43,180	-99%	-$1.85M	0.01%	175
2022 Q4	$1.91M	Buy	+43,822	New	+$1.91M	1.3%	11

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

VitalStone Financial's XLE Position: Q3 2024 in Review

VitalStone Financial reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 35% in Q3 2024, selling an estimated $314K and leaving 13,324 shares worth $585K. The position accounts for 0.4% of the portfolio, ranked #54.

VitalStone Financial first reported a position in XLE in Q4 2022 and has held it in 8 quarters since. The position peaked at $2.55M in Q2 2023. 1,752 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

VitalStone Financial held 13,324 shares of State Street Energy Select Sector SPDR ETF worth $585K as of Q3 2024.
VitalStone Financial sold 7,022 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $314K.
State Street Energy Select Sector SPDR ETF made up 0.4% of VitalStone Financial's portfolio in Q3 2024, its #54 holding.
VitalStone Financial first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's State Street Energy Select Sector SPDR ETF position peaked at $2.55M in Q2 2023.
1,752 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.