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Centricity Wealth Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Centricity Wealth 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 		$20.4K Hold
480
– – 0.02% 257
2025
Q1 		$22.4K Hold
480
– – 0.02% 241
2024
Q4 		$20.6K Buy
+480
New +$21.8K 0.02% 249

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Centricity Wealth Management's XLE Position: Q2 2025 in Review

Centricity Wealth Management held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2025 at 480 shares worth $20.4K. The position accounts for 0.02% of the portfolio, ranked #257.

Centricity Wealth Management first reported a position in XLE in Q4 2024 and has held it in 3 quarters since. The position peaked at $22.4K in Q1 2025. 1,751 funds tracked by Wall St. Rank hold XLE as of Q2 2025.

  • Centricity Wealth Management held 480 shares of State Street Energy Select Sector SPDR ETF worth $20.4K as of Q2 2025.
  • Centricity Wealth Management left its State Street Energy Select Sector SPDR ETF share count unchanged in Q2 2025.
  • State Street Energy Select Sector SPDR ETF made up 0.02% of Centricity Wealth Management's portfolio in Q2 2025, its #257 holding.
  • Centricity Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2024 and has held it in 3 quarters since.
  • Centricity Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $22.4K 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 Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.