CenterStar Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

CenterStar Asset 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
2025 Q2	–	Sell	-9,472	Closed	-$443K	–	419
2025 Q1	$443K	Buy	+9,472	New	+$427K	0.11%	217
2024 Q4	–	Sell	-8,344	Closed	-$366K	–	409
2024 Q3	$366K	Buy	+8,344	New	+$373K	0.07%	195
2024 Q2	–	Sell	-44,422	Closed	-$2.1M	–	375
2024 Q1	$2.1M	Buy	44,422 +22,818	+106%	+$980K	0.65%	32
2023 Q4	$906K	Buy	+21,604	New	+$924K	0.13%	119
2023 Q3	–	Sell	-13,250	Closed	-$538K	–	484
2023 Q2	$538K	Buy	+13,250	New	+$540K	0.06%	195
2022 Q1	–	Hold	0	–	–	–	354
2021 Q4	–	Hold	0	–	–	–	202
2021 Q1	–	Hold	0	–	–	–	559
2020 Q4	–	Hold	0	–	–	–	759
2020 Q3	–	Hold	0	–	–	–	429
2020 Q2	–	Hold	0	–	–	–	367
2020 Q1	–	Hold	0	–	–	–	109
2019 Q4	–	Hold	0	–	–	–	37
2019 Q3	–	Hold	0	–	–	–	368
2018 Q2	–	Hold	0	–	–	–	48
2018 Q1	–	Hold	0	–	–	–	9
2017 Q4	–	Hold	0	–	–	–	400

Other funds holding XLE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CenterStar Asset Management's XLE Position: Q2 2025 in Review

CenterStar Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2025, closing a stake of 9,472 shares — an estimated $443K sold.

CenterStar Asset Management first reported a position in XLE in Q2 2023 and held it in 5 quarters. The position peaked at $2.1M in Q1 2024. 1,750 funds tracked by Wall St. Rank hold XLE as of Q2 2025.

CenterStar Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
CenterStar Asset Management sold 9,472 State Street Energy Select Sector SPDR ETF shares in Q2 2025, an estimated $443K.
CenterStar Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2023 and held it in 5 quarters.
CenterStar Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $2.1M 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 CenterStar Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.