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

WMS 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
2024 Q1	–	Sell	-8,480	Closed	-$355K	–	280
2023 Q4	$355K	Sell	8,480 -394	-4%	-$16.8K	0.03%	190
2023 Q3	$401K	Sell	8,874 -384	-4%	-$16.8K	0.03%	173
2023 Q2	$376K	Buy	9,258 +18	+0.2%	+$733	0.03%	190
2023 Q1	$383K	Buy	+9,240	New	+$395K	0.03%	183
2021 Q4	–	Sell	-25,074	Closed	-$653K	–	305
2021 Q3	$653K	Buy	+25,074	New	+$621K	0.1%	120
2017 Q1	–	Sell	-10,162	Closed	-$383K	–	204
2016 Q4	$383K	Sell	10,162 -404	-4%	-$14.6K	0.05%	135
2016 Q3	$373K	Sell	10,566 -4,266	-29%	-$146K	0.05%	132
2016 Q2	$506K	Sell	14,832 -806	-5%	-$26.6K	0.07%	109
2016 Q1	$484K	Sell	15,638 -7,754	-33%	-$225K	0.07%	117
2015 Q4	$705K	Buy	23,392 +13,874	+146%	+$457K	0.1%	99
2015 Q3	$291K	Buy	+9,518	New	+$321K	0.04%	156

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

WMS Partners's XLE Position: Q1 2024 in Review

WMS Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2024, closing a stake of 8,480 shares — an estimated $355K sold.

WMS Partners first reported a position in XLE in Q3 2015 and held it in 11 quarters. The position peaked at $705K in Q4 2015. 1,815 funds tracked by Wall St. Rank hold XLE as of Q1 2024.

WMS Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
WMS Partners sold 8,480 State Street Energy Select Sector SPDR ETF shares in Q1 2024, an estimated $355K.
WMS Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2015 and held it in 11 quarters.
WMS Partners's State Street Energy Select Sector SPDR ETF position peaked at $705K in Q4 2015.
1,815 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2024.

Based on WMS Partners's 13F filing for Q1 2024, filed 15 May 2024.