Beck Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Beck Capital 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
2024 Q4	–	Sell	-75,738	Closed	-$3.32M	–	131
2024 Q3	$3.32M	Sell	75,738 -4,770	-6%	-$213K	0.89%	35
2024 Q2	$3.67M	Buy	80,508 +18,360	+30%	+$855K	1.01%	33
2024 Q1	$2.93M	Sell	62,148 -560	-0.9%	-$24.1K	0.84%	46
2023 Q4	$2.63M	Sell	62,708 -8,994	-13%	-$385K	0.9%	43
2023 Q3	$3.24M	Buy	71,702 +5,702	+9%	+$249K	1.25%	28
2023 Q2	$2.68M	Sell	66,000 -2,970	-4%	-$121K	1.06%	38
2023 Q1	$2.86M	Buy	68,970 +18,754	+37%	+$802K	1.22%	23
2022 Q4	$2.2M	Sell	50,216 -752	-1%	-$32.7K	0.92%	46
2022 Q3	$1.83M	Buy	+50,968	New	+$1.93M	0.79%	50
2016 Q4	–	Sell	-73,024	Closed	-$2.58M	–	120
2016 Q3	$2.58M	Buy	73,024 +1,302	+2%	+$44.6K	1.57%	30
2016 Q2	$2.45M	Buy	+71,722	New	+$2.37M	1.56%	27
2014 Q3	–	Sell	-31,226	Closed	-$1.56M	–	172
2014 Q2	$1.56M	Buy	31,226 +862	+3%	+$40.8K	1.04%	31
2014 Q1	$1.36M	Sell	30,364 -370	-1%	-$16K	1.04%	29
2013 Q4	$1.29M	Buy	+30,734	New	+$1.32M	1.04%	30

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

Beck Capital Management's XLE Position: Q4 2024 in Review

Beck Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2024, closing a stake of 75,738 shares — an estimated $3.32M sold.

Beck Capital Management first reported a position in XLE in Q4 2013 and held it in 14 quarters. The position peaked at $3.67M in Q2 2024. 1,887 funds tracked by Wall St. Rank hold XLE as of Q4 2024.

Beck Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Beck Capital Management sold 75,738 State Street Energy Select Sector SPDR ETF shares in Q4 2024, an estimated $3.32M.
Beck Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and held it in 14 quarters.
Beck Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $3.67M in Q2 2024.
1,887 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2024.

Based on Beck Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.