ASB Consultores’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

ASB Consultores’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	–	Sell	-6,600	Closed	-$280K	–	147
2025 Q2	$280K	Sell	6,600 -318	-5%	-$13.2K	0.19%	95
2025 Q1	$323K	Sell	6,918 -4,344	-39%	-$196K	0.21%	70
2024 Q4	$482K	Sell	11,262 -356,562	-97%	-$16.2M	0.2%	83
2024 Q3	$16.1M	Buy	367,824 +1,468	+0.4%	+$65.6K	6.37%	2
2024 Q2	$16.7M	Sell	366,356 -98,070	-21%	-$4.57M	6%	3
2024 Q1	$21.9M	Buy	464,426 +98,022	+27%	+$4.21M	5.67%	3
2023 Q4	$15.4M	Buy	366,404 +2,314	+0.6%	+$98.9K	5.12%	4
2023 Q3	$16.5M	Buy	364,090 +116,168	+47%	+$5.08M	6.47%	4
2023 Q2	$10.1M	Sell	247,922 -118,144	-32%	-$4.81M	4.89%	5
2023 Q1	$15.2M	Sell	366,066 -1,718	-0.5%	-$73.5K	6.1%	4
2022 Q4	$16.1M	Buy	367,784 +27,844	+8%	+$1.21M	6.65%	5
2022 Q3	$12.2M	Sell	339,940 -1,480	-0.4%	-$56K	5.75%	4
2022 Q2	$12.2M	Buy	341,420 +103,442	+43%	+$4.15M	5.31%	5
2022 Q1	$9.1M	Buy	237,978 +123,198	+107%	+$4.27M	3.84%	5
2021 Q4	$3.19M	Buy	+114,780	New	+$3.24M	1.57%	12

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

ASB Consultores's XLE Position: Q3 2025 in Review

ASB Consultores sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2025, closing a stake of 6,600 shares — an estimated $280K sold.

ASB Consultores first reported a position in XLE in Q4 2021 and held it in 15 quarters. The position peaked at $21.9M in Q1 2024. 1,736 funds tracked by Wall St. Rank hold XLE as of Q3 2025.

ASB Consultores reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
ASB Consultores sold 6,600 State Street Energy Select Sector SPDR ETF shares in Q3 2025, an estimated $280K.
ASB Consultores first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and held it in 15 quarters.
ASB Consultores's State Street Energy Select Sector SPDR ETF position peaked at $21.9M in Q1 2024.
1,736 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2025.

Based on ASB Consultores's 13F filing for Q3 2025, filed 4 Nov 2025.