Capital Market Strategies’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Capital Market Strategies’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	$1.18M	Sell	27,726 -342	-1%	-$14.2K	0.82%	23
2025 Q1	$1.31M	Buy	28,068 +2	+0%	+$90	0.88%	22
2024 Q4	$1.2M	Buy	28,066 +1,618	+6%	+$73.5K	0.69%	29
2024 Q3	$1.16M	Buy	26,448 +5,200	+24%	+$232K	0.7%	31
2024 Q2	$968K	Sell	21,248 -566	-3%	-$26.4K	0.61%	32
2024 Q1	$1.03M	Sell	21,814 -596	-3%	-$25.6K	0.78%	29
2023 Q4	$939K	Buy	22,410 +626	+3%	+$26.8K	0.82%	26
2023 Q3	$964K	Sell	21,784 -600	-3%	-$26.3K	0.96%	22
2023 Q2	$908K	Sell	22,384 -506	-2%	-$20.6K	0.84%	24
2023 Q1	$948K	Buy	22,890 +6	+0%	+$257	1.68%	14
2022 Q4	$1M	Sell	22,884 -462	-2%	-$20.1K	1.08%	20
2022 Q3	$841K	Sell	23,346 -412	-2%	-$15.6K	0.95%	26
2022 Q2	$849K	Buy	23,758 +598	+3%	+$24K	0.89%	27
2022 Q1	$885K	Buy	23,160 +5,568	+32%	+$193K	0.76%	31
2021 Q4	$488K	Buy	+17,592	New	+$497K	0.4%	64

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Hamilton Capital Columbus, Ohio $2.02B AUM

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

Capital Market Strategies's XLE Position: Q2 2025 in Review

Capital Market Strategies reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.2% in Q2 2025, selling an estimated $14.2K and leaving 27,726 shares worth $1.18M. The position accounts for 0.82% of the portfolio, ranked #23.

Capital Market Strategies first reported a position in XLE in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.31M in Q1 2025. 1,751 funds tracked by Wall St. Rank hold XLE as of Q2 2025.

Capital Market Strategies held 27,726 shares of State Street Energy Select Sector SPDR ETF worth $1.18M as of Q2 2025.
Capital Market Strategies sold 342 State Street Energy Select Sector SPDR ETF shares in Q2 2025, an estimated $14.2K.
State Street Energy Select Sector SPDR ETF made up 0.82% of Capital Market Strategies's portfolio in Q2 2025, its #23 holding.
Capital Market Strategies first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and has held it in 15 quarters since.
Capital Market Strategies's State Street Energy Select Sector SPDR ETF position peaked at $1.31M in Q1 2025.
1,751 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.