XR Securities’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

XR Securities’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 Q1	–	Sell	-12,736	Closed	-$545K	–	583
2022 Q4	$557K	Buy	+12,736	New	+$554K	0.05%	253
2022 Q1	–	Sell	-13,532	Closed	-$469K	–	536
2021 Q4	$376K	Buy	+13,532	New	+$382K	0.04%	124
2021 Q3	–	Sell	-8,770	Closed	-$217K	–	512
2021 Q2	$236K	Buy	+8,770	New	+$228K	0.1%	177
2020 Q2	–	Sell	-55,682	Closed	-$1.04M	–	326
2020 Q1	$809K	Buy	+55,682	New	+$1.32M	0.06%	37
2018 Q2	–	Sell	-17,276	Closed	-$642K	–	283
2018 Q1	$582K	Sell	17,276 -16,504	-49%	-$584K	1.86%	17
2017 Q4	$1.22M	Buy	+33,780	New	+$1.16M	2.08%	14

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

XR Securities's XLE Position: Q1 2023 in Review

XR Securities sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2023, closing a stake of 12,736 shares — an estimated $545K sold.

XR Securities first reported a position in XLE in Q4 2017 and held it in 6 quarters. The position peaked at $1.22M in Q4 2017. 1,663 funds tracked by Wall St. Rank hold XLE as of Q1 2023.

XR Securities reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
XR Securities sold 12,736 State Street Energy Select Sector SPDR ETF shares in Q1 2023, an estimated $545K.
XR Securities first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and held it in 6 quarters.
XR Securities's State Street Energy Select Sector SPDR ETF position peaked at $1.22M in Q4 2017.
1,663 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2023.

Based on XR Securities's 13F filing for Q1 2023, filed 2 May 2023.