CenterStar Asset Management’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
2023
Q1
– Hold
0
– -$490K – 327
2022
Q4
– Hold
0
– – – 119
2021
Q4
– Hold
0
– -$3.92M – 865
2021
Q3
– Hold
0
– – – 75
2021
Q2
– Hold
0
– -$565K – 702
2021
Q1
– Hold
0
– – – 279
2020
Q4
– Hold
0
– – – 306
2020
Q3
– Hold
0
– – – 356
2020
Q2
– Hold
0
– – – 145
2020
Q1
– Hold
0
– – – 749
2019
Q4
– Hold
0
– – – 116
2019
Q2
– Hold
0
– -$136K – 452
2019
Q1
– Hold
0
– – – 72
2018
Q2
– Hold
0
– -$105K – 1110
2018
Q1
– Hold
0
– – – 363
2017
Q4
– Hold
0
– – – 456

Other funds holding XLE

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. 1,753 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.
  • 1,753 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.