WealthSource Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

WealthSource Partners’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	$2.18M	Sell	51,912 -11,086	-18%	-$474K	0.14%	117
2023 Q3	$2.85M	Sell	62,998 -3,944	-6%	-$173K	0.19%	83
2023 Q2	$2.72M	Sell	66,942 -1,858	-3%	-$75.7K	0.18%	83
2023 Q1	$2.85M	Sell	68,800 -27,034	-28%	-$1.16M	0.19%	78
2022 Q4	$4.19M	Sell	95,834 -2,230	-2%	-$97.1K	0.3%	54
2022 Q3	$3.53M	Buy	98,064 +16,436	+20%	+$622K	0.26%	67
2022 Q2	$2.92M	Sell	81,628 -8,328	-9%	-$334K	0.21%	79
2022 Q1	$3.44M	Sell	89,956 -23,204	-21%	-$804K	0.23%	77
2021 Q4	$3.14M	Sell	113,160 -7,316	-6%	-$207K	0.25%	65
2021 Q3	$3.14M	Buy	120,476 +28,118	+30%	+$697K	0.27%	55
2021 Q2	$2.49M	Sell	92,358 -3,054	-3%	-$79.4K	0.22%	69
2021 Q1	$2.34M	Sell	95,412 -12,124	-11%	-$280K	0.23%	69
2020 Q4	$2.04M	Sell	107,536 -7,174	-6%	-$124K	0.24%	52
2020 Q3	$1.72M	Sell	114,710 -5,356	-4%	-$95.1K	0.23%	61
2020 Q2	$2.27M	Buy	120,066 +75,942	+172%	+$1.41M	0.33%	40
2020 Q1	$641K	Buy	44,124 +34,278	+348%	+$813K	0.1%	144
2019 Q4	$296K	Sell	9,846 -474	-5%	-$14.1K	0.04%	316
2019 Q3	$305K	Sell	10,320 -2,636	-20%	-$79.7K	0.05%	323
2019 Q2	$413K	Sell	12,956 -197,346	-94%	-$6.32M	0.07%	276
2019 Q1	$6.95M	Buy	210,302 +200,836	+2,122%	+$6.45M	1.57%	11
2018 Q4	$271K	Buy	9,466 +3,670	+63%	+$123K	0.08%	231
2018 Q3	$219K	Sell	5,796 -47,524	-89%	-$1.78M	0.06%	281
2018 Q2	$2.02M	Sell	53,320 -39,138	-42%	-$1.45M	0.57%	47
2018 Q1	$3.12M	Sell	92,458 -1,100	-1%	-$38.9K	0.95%	26
2017 Q4	$3.38M	Buy	93,558 +85,284	+1,031%	+$2.94M	1.05%	27
2017 Q3	$283K	Sell	8,274 -626	-7%	-$20.4K	0.09%	215
2017 Q2	$289K	Buy	8,900 +854	+11%	+$28.7K	0.1%	205
2017 Q1	$281K	Sell	8,046 -4,122	-34%	-$149K	0.1%	207
2016 Q4	$458K	Buy	12,168 +2,978	+32%	+$108K	0.19%	110
2016 Q3	$324K	Buy	9,190 +2,320	+34%	+$79.5K	0.12%	172
2016 Q2	$234K	Sell	6,870 -1,448	-17%	-$47.8K	0.09%	214
2016 Q1	$257K	Buy	+8,318	New	+$241K	0.1%	181

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WealthSource Partners's XLE Position: Q4 2023 in Review

WealthSource Partners reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 18% in Q4 2023, selling an estimated $474K and leaving 51,912 shares worth $2.18M. The position accounts for 0.14% of the portfolio, ranked #117.

WealthSource Partners first reported a position in XLE in Q1 2016 and has held it in 32 quarters since. The position peaked at $6.95M in Q1 2019. 1,782 funds tracked by Wall St. Rank hold XLE as of Q4 2023.

WealthSource Partners held 51,912 shares of State Street Energy Select Sector SPDR ETF worth $2.18M as of Q4 2023.
WealthSource Partners sold 11,086 State Street Energy Select Sector SPDR ETF shares in Q4 2023, an estimated $474K.
State Street Energy Select Sector SPDR ETF made up 0.14% of WealthSource Partners's portfolio in Q4 2023, its #117 holding.
WealthSource Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2016 and has held it in 32 quarters since.
WealthSource Partners's State Street Energy Select Sector SPDR ETF position peaked at $6.95M in Q1 2019.
1,782 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.