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

Bison Wealth’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	$1.46M	Sell	34,054 -2,404	-7%	-$109K	0.32%	67
2024 Q3	$1.6M	Sell	36,458 -7,274	-17%	-$325K	0.25%	92
2024 Q2	$2.06M	Hold	43,732	–	–	0.34%	75
2024 Q1	$2.06M	Sell	43,732 -1,382	-3%	-$59.4K	0.34%	75
2023 Q4	$1.89M	Sell	45,114 -908	-2%	-$38.8K	0.33%	72
2023 Q3	$2.08M	Buy	46,022 +414	+0.9%	+$18.1K	0.4%	62
2023 Q2	$1.85M	Buy	45,608 +6,308	+16%	+$257K	0.34%	74
2023 Q1	$1.54M	Sell	39,300 -1,124	-3%	-$48.1K	0.48%	60
2022 Q4	$1.8M	Buy	40,424 +2,148	+6%	+$93.5K	0.58%	53
2022 Q3	$1.38M	Buy	38,276 +564	+1%	+$21.3K	0.54%	55
2022 Q2	$1.35M	Buy	37,712 +1,152	+3%	+$46.2K	0.77%	34
2022 Q1	$1.4M	Buy	36,560 +2,650	+8%	+$91.8K	0.71%	34
2021 Q4	$941K	Sell	33,910 -10,086	-23%	-$285K	0.55%	47
2021 Q3	$1.15M	Sell	43,996 -2,678	-6%	-$66.3K	0.52%	43
2021 Q2	$1.26M	Buy	46,674 +2,028	+5%	+$52.7K	0.55%	44
2021 Q1	$1.09M	Buy	44,646 +494	+1%	+$11.4K	0.47%	50
2020 Q4	$837K	Buy	44,152 +5,028	+13%	+$86.6K	0.39%	61
2020 Q3	$586K	Sell	39,124 -2,084	-5%	-$37K	0.34%	76
2020 Q2	$780K	Buy	41,208 +34,230	+491%	+$637K	0.49%	54
2020 Q1	$101K	Buy	6,978 +2,318	+50%	+$55K	0.07%	205
2019 Q4	$140K	Buy	+4,660	New	+$138K	0.07%	252
2018 Q4	–	Sell	-7,338	Closed	-$278K	–	235
2018 Q3	$278K	Buy	7,338 +1,422	+24%	+$53.3K	0.18%	162
2018 Q2	$225K	Sell	5,916 -29,652	-83%	-$1.1M	0.17%	180
2018 Q1	$1.2M	Sell	35,568 -250	-0.7%	-$8.85K	0.91%	27
2017 Q4	$1.29M	Sell	35,818 -1,420	-4%	-$48.9K	0.95%	27
2017 Q3	$1.27M	Buy	+37,238	New	+$1.21M	1.02%	22

Other funds holding XLE

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bison Wealth's XLE Position: Q4 2024 in Review

Bison Wealth reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 6.6% in Q4 2024, selling an estimated $109K and leaving 34,054 shares worth $1.46M. The position accounts for 0.32% of the portfolio, ranked #67.

Bison Wealth first reported a position in XLE in Q3 2017 and has held it in 26 quarters since. The position peaked at $2.08M in Q3 2023. 1,885 funds tracked by Wall St. Rank hold XLE as of Q4 2024.

Bison Wealth held 34,054 shares of State Street Energy Select Sector SPDR ETF worth $1.46M as of Q4 2024.
Bison Wealth sold 2,404 State Street Energy Select Sector SPDR ETF shares in Q4 2024, an estimated $109K.
State Street Energy Select Sector SPDR ETF made up 0.32% of Bison Wealth's portfolio in Q4 2024, its #67 holding.
Bison Wealth first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2017 and has held it in 26 quarters since.
Bison Wealth's State Street Energy Select Sector SPDR ETF position peaked at $2.08M in Q3 2023.
1,885 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.