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

AllSquare 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
2025 Q3	$268	Hold	6	–	–	﹤0.01%	511
2025 Q2	$254	Hold	6	–	–	﹤0.01%	512
2025 Q1	$280	Hold	6	–	–	﹤0.01%	512
2024 Q4	$257	Hold	6	–	–	﹤0.01%	514
2024 Q3	$263	Hold	6	–	–	﹤0.01%	516
2024 Q2	$273	Hold	6	–	–	﹤0.01%	510
2024 Q1	$283	Hold	6	–	–	﹤0.01%	508
2023 Q4	$252	Hold	6	–	–	﹤0.01%	507
2023 Q3	$271	Hold	6	–	–	﹤0.01%	515
2023 Q2	$234	Hold	6	–	–	﹤0.01%	532
2023 Q1	$248	Buy	+6	New	+$257	﹤0.01%	526
2022 Q3	–	Sell	-440	Closed	-$16K	–	537
2022 Q2	$16K	Buy	440 +200	+83%	+$8.02K	0.01%	315
2022 Q1	$9K	Buy	+240	New	+$8.31K	0.01%	395
2021 Q3	–	Sell	-1,600	Closed	-$43K	–	513
2021 Q2	$43K	Buy	+1,600	New	+$41.6K	0.03%	247
2018 Q3	–	Sell	-20	Closed	-$1K	–	515
2018 Q2	$1K	Hold	20	–	–	﹤0.01%	477
2018 Q1	$1K	Buy	+20	New	+$708	﹤0.01%	389
2015 Q1	–	Sell	-1,834	Closed	-$73K	–	332
2014 Q4	$73K	Buy	+1,834	New	+$76.2K	0.07%	99

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

AllSquare Wealth Management's XLE Position: Q3 2025 in Review

AllSquare Wealth Management held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q3 2025 at 6 shares worth $268. The position accounts for ﹤0.01% of the portfolio, ranked #511.

AllSquare Wealth Management first reported a position in XLE in Q4 2014 and has held it in 17 quarters since. The position peaked at $73K in Q4 2014. 1,736 funds tracked by Wall St. Rank hold XLE as of Q3 2025.

AllSquare Wealth Management held 6 shares of State Street Energy Select Sector SPDR ETF worth $268 as of Q3 2025.
AllSquare Wealth Management left its State Street Energy Select Sector SPDR ETF share count unchanged in Q3 2025.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #511 holding.
AllSquare Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and has held it in 17 quarters since.
AllSquare Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $73K in Q4 2014.
1,736 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.