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Aveo Capital Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Aveo Capital Partners’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
Q2 		– Sell
-250,554
Closed -$10.1M – 168
2025
Q1 		$10.1M Sell
250,554
-13,106
-5% -$591K 1.68% 16
2024
Q4 		$11.3M Sell
263,660
-1,034
-0.4% -$47K 1.24% 19
2024
Q3 		$11.6M Sell
264,694
-74,164
-22% -$3.32M 1.23% 20
2024
Q2 		$15.4M Buy
338,858
+3,590
+1% +$167K 1.75% 11
2024
Q1 		$15.5M Buy
335,268
+53,684
+19% +$2.31M 1.69% 11
2023
Q4 		$11.8M Buy
281,584
+27,610
+11% +$1.18M 1.42% 16
2023
Q3 		$11.5M Sell
253,974
-390
-0.2% -$17.1K 1.51% 12
2023
Q2 		$10.3M Sell
254,364
-22,532
-8% -$918K 1.31% 17
2023
Q1 		$11.5M Buy
276,896
+8,216
+3% +$351K 1.53% 15
2022
Q4 		$11.8M Buy
268,680
+22,642
+9% +$986K 1.77% 12
2022
Q3 		$8.86M Sell
246,038
-51,428
-17% -$1.94M 1.53% 11
2022
Q2 		$10.6M Buy
297,466
+32,618
+12% +$1.31M 1.74% 9
2022
Q1 		$10.1M Buy
264,848
+25,664
+11% +$889K 1.78% 8
2021
Q4 		$6.64M Buy
239,184
+29,528
+14% +$834K 1.19% 11
2021
Q3 		$5.46M Sell
209,656
-308
-0.1% -$7.63K 1.14% 13
2021
Q2 		$5.66M Buy
209,964
+4,674
+2% +$122K 1.25% 14
2021
Q1 		$5.04M Buy
205,290
+137,840
+204% +$3.18M 1.27% 15
2020
Q4 		$1.28M Sell
67,450
-5,292
-7% -$91.2K 1.98% 14
2020
Q3 		$1.09M Buy
72,742
+18,034
+33% +$320K 0.39% 56
2020
Q2 		$1.03M Buy
54,708
+4,474
+9% +$83.2K 2.08% 10
2020
Q1 		$730K Buy
50,234
+4,778
+11% +$113K 0.35% 63
2019
Q4 		$1.36M Sell
45,456
-3,218
-7% -$95.4K 0.54% 52
2019
Q3 		$1.49M Sell
48,674
-982
-2% -$29.7K 0.62% 53
2019
Q2 		$1.58M Buy
49,656
+788
+2% +$25.2K 0.68% 53
2019
Q1 		$1.62M Buy
+48,868
New +$1.57M 0.75% 42

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aveo Capital Partners's XLE Position: Q2 2025 in Review

Aveo Capital Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2025, closing a stake of 250,554 shares — an estimated $10.1M sold.

Aveo Capital Partners first reported a position in XLE in Q1 2019 and held it in 25 quarters. The position peaked at $15.5M in Q1 2024. 1,750 funds tracked by Wall St. Rank hold XLE as of Q2 2025.

  • Aveo Capital Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
  • Aveo Capital Partners sold 250,554 State Street Energy Select Sector SPDR ETF shares in Q2 2025, an estimated $10.1M.
  • Aveo Capital Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2019 and held it in 25 quarters.
  • Aveo Capital Partners's State Street Energy Select Sector SPDR ETF position peaked at $15.5M in Q1 2024.
  • 1,750 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2025.

Based on Aveo Capital Partners's 13F filing for Q2 2025.