Wellington Wealth Strategies’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Wellington Wealth Strategies’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 Q4	$232K	Sell	5,180 -9,642	-65%	-$438K	0.21%	62
2024 Q3	$657K	Buy	+14,822	New	+$663K	0.5%	42
2024 Q2	–	Sell	-16,640	Closed	-$785K	–	181
2024 Q1	$785K	Sell	16,640 -14,568	-47%	-$626K	0.37%	69
2023 Q4	$1.31M	Buy	+31,208	New	+$1.33M	1.11%	28
2020 Q4	$1.31M	Buy	+31,208	New	+$538K	1.11%	28

Other funds holding XLE

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Wealth Strategies's XLE Position: Q4 2024 in Review

Wellington Wealth Strategies reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 65% in Q4 2024, selling an estimated $438K and leaving 5,180 shares worth $232K. The position accounts for 0.21% of the portfolio, ranked #62.

Wellington Wealth Strategies first reported a position in XLE in Q4 2020 and has held it in 5 quarters since. The position peaked at $1.31M in Q4 2023. 1,884 funds tracked by Wall St. Rank hold XLE as of Q4 2024.

Wellington Wealth Strategies held 5,180 shares of State Street Energy Select Sector SPDR ETF worth $232K as of Q4 2024.
Wellington Wealth Strategies sold 9,642 State Street Energy Select Sector SPDR ETF shares in Q4 2024, an estimated $438K.
State Street Energy Select Sector SPDR ETF made up 0.21% of Wellington Wealth Strategies's portfolio in Q4 2024, its #62 holding.
Wellington Wealth Strategies first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and has held it in 5 quarters since.
Wellington Wealth Strategies's State Street Energy Select Sector SPDR ETF position peaked at $1.31M in Q4 2023.
1,884 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2024.

Based on Wellington Wealth Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.