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 Q4	–	Sell	-6,800	Closed	-$307K	–	460
2023 Q3	$307K	Sell	6,800 -4,800	-41%	-$210K	0.02%	308
2023 Q2	$471K	Sell	11,600 -16,400	-59%	-$668K	0.02%	244
2023 Q1	$1.16M	Buy	28,000 +4,400	+19%	+$188K	0.03%	172
2022 Q4	$1.03M	Sell	23,600 -10,600	-31%	-$461K	0.1%	164
2022 Q3	$103K	Sell	34,200 -3,200	-9%	-$121K	0.06%	195
2022 Q2	$192K	Sell	37,400 -15,600	-29%	-$626K	0.06%	175
2022 Q1	$80K	Buy	53,000 +26,800	+102%	+$928K	0.01%	213
2021 Q4	$10K	Buy	+26,200	New	+$740K	﹤0.01%	405
2021 Q3	–	Sell	-22,600	Closed	-$16K	–	513
2021 Q2	$16K	Sell	22,600 -15,800	-41%	-$411K	0.01%	380
2021 Q1	$29K	Buy	+38,400	New	+$886K	﹤0.01%	386
2018 Q4	–	Sell	-54,200	Closed	-$11K	–	480
2018 Q3	$11K	Buy	54,200 +9,400	+21%	+$352K	﹤0.01%	320
2018 Q2	$31K	Buy	+44,800	New	+$1.66M	0.01%	176

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.