Wilbanks Smith & Thomas Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Wilbanks Smith & Thomas Asset Management’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 Q1	$458K	Sell	9,696 -3,028	-24%	-$130K	0.01%	359
2023 Q4	$533K	Buy	12,724 +824	+7%	+$35.2K	0.02%	326
2023 Q3	$538K	Buy	11,900 +588	+5%	+$25.7K	0.02%	300
2023 Q2	$459K	Buy	11,312 +1,012	+10%	+$41.2K	0.02%	330
2023 Q1	$427K	Sell	10,300 -24	-0.2%	-$1.03K	0.01%	334
2022 Q4	$452K	Buy	10,324 +1,104	+12%	+$48.1K	0.02%	322
2022 Q3	$332K	Sell	9,220 -1,760	-16%	-$66.6K	0.01%	350
2022 Q2	$393K	Buy	+10,980	New	+$441K	0.02%	335
2018 Q4	–	Sell	-3,344	Closed	-$127K	–	1320
2018 Q3	$127K	Sell	3,344 -9,300	-74%	-$349K	0.01%	490
2018 Q2	$480K	Buy	+12,644	New	+$470K	0.04%	201
2017 Q2	–	Sell	-8,394	Closed	-$293K	–	355
2017 Q1	$293K	Sell	8,394 -590	-7%	-$21.3K	0.02%	237
2016 Q4	$338K	Buy	8,984 +420	+5%	+$15.2K	0.03%	203
2016 Q3	$302K	Buy	8,564 +930	+12%	+$31.9K	0.03%	218
2016 Q2	$260K	Sell	7,634 -9,260	-55%	-$306K	0.03%	238
2016 Q1	$523K	Sell	16,894 -1,940	-10%	-$56.3K	0.06%	168
2015 Q4	$568K	Buy	+18,834	New	+$620K	0.06%	154

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's XLE Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 24% in Q1 2024, selling an estimated $130K and leaving 9,696 shares worth $458K. The position accounts for 0.01% of the portfolio, ranked #359.

Wilbanks Smith & Thomas Asset Management first reported a position in XLE in Q4 2015 and has held it in 16 quarters since. The position peaked at $568K in Q4 2015. 1,816 funds tracked by Wall St. Rank hold XLE as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 9,696 shares of State Street Energy Select Sector SPDR ETF worth $458K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management sold 3,028 State Street Energy Select Sector SPDR ETF shares in Q1 2024, an estimated $130K.
State Street Energy Select Sector SPDR ETF made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #359 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and has held it in 16 quarters since.
Wilbanks Smith & Thomas Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $568K in Q4 2015.
1,816 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.