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
2024 Q1	–	Sell	-10,600	Closed	-$444K	–	469
2023 Q4	$444K	Sell	10,600 -3,400	-24%	-$145K	0.02%	280
2023 Q3	$633K	Sell	14,000 -5,200	-27%	-$228K	0.05%	222
2023 Q2	$779K	Sell	19,200 -3,800	-17%	-$155K	0.04%	189
2023 Q1	$953K	Buy	23,000 +6,800	+42%	+$291K	0.02%	193
2022 Q4	$709K	Sell	16,200 -38,400	-70%	-$1.67M	0.07%	216
2022 Q3	$61K	Sell	54,600 -10,000	-15%	-$378K	0.03%	231
2022 Q2	$101K	Buy	64,600 +30,600	+90%	+$1.23M	0.03%	214
2022 Q1	$116K	Sell	34,000 -400	-1%	-$13.9K	0.02%	188
2021 Q4	$56K	Sell	34,400 -23,400	-40%	-$661K	0.01%	324
2021 Q3	$101K	Buy	57,800 +19,400	+51%	+$481K	0.05%	241
2021 Q2	$109K	Sell	38,400 -38,600	-50%	-$1M	0.05%	247
2021 Q1	$143K	Sell	77,000 -6,200	-7%	-$143K	0.01%	248
2020 Q4	$52K	Sell	83,200 -4,800	-5%	-$82.7K	﹤0.01%	294
2020 Q3	$10K	Buy	88,000 +62,000	+238%	+$1.1M	﹤0.01%	255
2020 Q2	$75K	Buy	+26,000	New	+$483K	0.01%	169
2019 Q1	–	Sell	-35,600	Closed	-$1K	–	435
2018 Q4	$1K	Sell	35,600 -13,200	-27%	-$442K	﹤0.01%	346
2018 Q3	$153K	Buy	48,800 +28,800	+144%	+$1.08M	0.04%	183
2018 Q2	$123K	Buy	+20,000	New	+$743K	0.04%	150

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.