Aspire Private Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Aspire Private Capital’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 Q4	–	Sell	-256	Closed	-$11.2K	–	651
2024 Q3	$11.2K	Sell	256 -2	-0.8%	-$89	﹤0.01%	369
2024 Q2	$11.8K	Sell	258 -28	-10%	-$1.3K	﹤0.01%	367
2024 Q1	$13.5K	Buy	286 +30	+12%	+$1.29K	﹤0.01%	364
2023 Q4	$10.8K	Hold	256	–	–	﹤0.01%	379
2023 Q3	$11.7K	Sell	256 -2	-0.8%	-$88	﹤0.01%	381
2023 Q2	$10.5K	Hold	258	–	–	﹤0.01%	375
2023 Q1	$10.7K	Hold	258	–	–	﹤0.01%	363
2022 Q4	$11.3K	Sell	258 -100	-28%	-$4.35K	﹤0.01%	350
2022 Q3	$13K	Sell	358 -2	-0.6%	-$76	﹤0.01%	315
2022 Q2	$13K	Sell	360 -158	-31%	-$6.34K	﹤0.01%	319
2022 Q1	$20K	Sell	518 -34	-6%	-$1.18K	0.01%	283
2021 Q4	$15K	Buy	552 +106	+24%	+$3K	﹤0.01%	308
2021 Q3	$12K	Sell	446 -1,428	-76%	-$35.4K	﹤0.01%	303
2021 Q2	$50K	Sell	1,874 -272,770	-99%	-$7.09M	0.02%	215
2021 Q1	$6.74M	Buy	274,644 +274,312	+82,624%	+$6.33M	2.36%	13
2020 Q4	$6K	Hold	332	–	–	﹤0.01%	298
2020 Q3	$5K	Sell	332 -184	-36%	-$3.27K	﹤0.01%	321
2020 Q2	$10K	Sell	516 -1,146	-69%	-$21.3K	﹤0.01%	212
2020 Q1	$24K	Buy	1,662 +450	+37%	+$10.7K	0.01%	164
2019 Q4	$36K	Sell	1,212 -230	-16%	-$6.82K	0.02%	207
2019 Q3	$43K	Buy	1,442 +1,058	+276%	+$32K	0.02%	193
2019 Q2	$12K	Sell	384 -1,948	-84%	-$62.4K	0.01%	255
2019 Q1	$77K	Sell	2,332 -42,166	-95%	-$1.35M	0.04%	193
2018 Q4	$1.28M	Buy	+44,498	New	+$1.49M	0.74%	37

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Aspire Private Capital's XLE Position: Q4 2024 in Review

Aspire Private Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2024, closing a stake of 256 shares — an estimated $11.2K sold.

Aspire Private Capital first reported a position in XLE in Q4 2018 and held it in 24 quarters. The position peaked at $6.74M in Q1 2021. 1,887 funds tracked by Wall St. Rank hold XLE as of Q4 2024.

Aspire Private Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 256 State Street Energy Select Sector SPDR ETF shares in Q4 2024, an estimated $11.2K.
Aspire Private Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and held it in 24 quarters.
Aspire Private Capital's State Street Energy Select Sector SPDR ETF position peaked at $6.74M in Q1 2021.
1,887 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.