BNP Paribas’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-144
Closed -$6.73K 379
2025
Q1
$6.73K Sell
144
-11,820
-99% -$533K ﹤0.01% 326
2024
Q4
$512K Sell
11,964
-4,348
-27% -$198K ﹤0.01% 212
2024
Q3
$716K Buy
16,312
+156
+1% +$6.97K 0.03% 181
2024
Q2
$736K Buy
16,156
+1,008
+7% +$47K 0.04% 174
2024
Q1
$715K Buy
+15,148
New +$651K 0.03% 186

Other funds holding XLE

BNP Paribas's XLE Position: Q2 2025 in Review

BNP Paribas sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2025, closing a stake of 144 shares — an estimated $6.73K sold.

BNP Paribas first reported a position in XLE in Q1 2024 and held it in 5 quarters. The position peaked at $736K in Q2 2024. 1,749 funds tracked by Wall St. Rank hold XLE as of Q2 2025.

  • BNP Paribas reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
  • BNP Paribas sold 144 State Street Energy Select Sector SPDR ETF shares in Q2 2025, an estimated $6.73K.
  • BNP Paribas first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2024 and held it in 5 quarters.
  • BNP Paribas's State Street Energy Select Sector SPDR ETF position peaked at $736K in Q2 2024.
  • 1,749 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2025.

Based on BNP Paribas's 13F filing for Q2 2025, filed 14 Aug 2025.