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
2026 Q2	$234K	Buy	+4,400	New	+$252K	0.04%	212
2022 Q2	–	Hold	0	–	-$832K	–	664
2022 Q1	–	Hold	0	–	–	–	267
2021 Q4	–	Hold	0	–	–	–	41
2021 Q3	–	Hold	0	–	–	–	53
2021 Q2	–	Hold	0	–	-$1.17M	–	703
2021 Q1	–	Hold	0	–	–	–	181
2020 Q4	–	Hold	0	–	–	–	222
2020 Q3	–	Hold	0	–	–	–	358
2020 Q2	–	Hold	0	–	–	–	234
2020 Q1	–	Hold	0	–	–	–	178
2019 Q4	–	Hold	0	–	–	–	162
2019 Q2	–	Hold	0	–	-$23K	–	453
2019 Q1	–	Hold	0	–	–	–	206
2018 Q3	–	Hold	0	–	-$1K	–	1015
2018 Q2	–	Hold	0	–	–	–	838
2018 Q1	–	Hold	0	–	–	–	151
2017 Q4	–	Hold	0	–	–	–	416

Other funds holding XLE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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.