Windsor Wealth Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Windsor Wealth 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
2023 Q3	$1.13M	Hold	24,954	–	–	0.21%	60
2023 Q2	$1.01M	Buy	24,954 +554	+2%	+$22.6K	0.18%	66
2023 Q1	$1.04M	Sell	24,400 -390	-2%	-$16.7K	0.2%	63
2022 Q4	$1.08M	Buy	24,790 +3,524	+17%	+$153K	0.22%	64
2022 Q3	$870K	Sell	21,266 -100	-0.5%	-$3.78K	0.22%	68
2022 Q2	$732K	Sell	21,366 -66,078	-76%	-$2.65M	0.19%	78
2022 Q1	$3.48M	Buy	87,444 +2,300	+3%	+$79.7K	0.64%	36
2021 Q4	$2.52M	Sell	85,144 -28,884	-25%	-$816K	0.46%	43
2021 Q3	$3.07M	Sell	114,028 -6,158	-5%	-$153K	0.64%	33
2021 Q2	$3.24M	Buy	120,186 +6,978	+6%	+$181K	0.7%	32
2021 Q1	$2.78M	Buy	+113,208	New	+$2.61M	0.66%	33
2020 Q3	–	Sell	-24,592	Closed	-$465K	–	201
2020 Q2	$465K	Buy	24,592 +4,232	+21%	+$78.7K	0.15%	131
2020 Q1	$296K	Buy	+20,360	New	+$483K	0.12%	145
2018 Q1	–	Sell	-7,070	Closed	-$255K	–	126
2017 Q4	$255K	Buy	+7,070	New	+$243K	0.22%	102

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Windsor Wealth Management's XLE Position: Q3 2023 in Review

Windsor Wealth Management held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q3 2023 at 24,954 shares worth $1.13M. The position accounts for 0.21% of the portfolio, ranked #60.

Windsor Wealth Management first reported a position in XLE in Q4 2017 and has held it in 14 quarters since. The position peaked at $3.48M in Q1 2022. 1,711 funds tracked by Wall St. Rank hold XLE as of Q3 2023.

Windsor Wealth Management held 24,954 shares of State Street Energy Select Sector SPDR ETF worth $1.13M as of Q3 2023.
Windsor Wealth Management left its State Street Energy Select Sector SPDR ETF share count unchanged in Q3 2023.
State Street Energy Select Sector SPDR ETF made up 0.21% of Windsor Wealth Management's portfolio in Q3 2023, its #60 holding.
Windsor Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and has held it in 14 quarters since.
Windsor Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $3.48M in Q1 2022.
1,711 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.