Client First Capital’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
2025
Q2
Sell
-64,066
Closed -$2.99M 25
2025
Q1
$2.99M Buy
64,066
+2,304
+4% +$104K 1.53% 13
2024
Q4
$2.65M Buy
61,762
+7,200
+13% +$327K 1.36% 16
2024
Q3
$2.4M Buy
54,562
+8,756
+19% +$391K 1.32% 17
2024
Q2
$2.09M Buy
+45,806
New +$2.13M 1.26% 15
2022
Q2
Sell
-11,528
Closed -$441K 25
2022
Q1
$441K Sell
11,528
-179,242
-94% -$6.21M 0.3% 21
2021
Q4
$5.29M Buy
+190,770
New +$5.39M 3.76% 9

Other funds holding XLE

Client First Capital's XLE Position: Q2 2025 in Review

Client First Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2025, closing a stake of 64,066 shares — an estimated $2.99M sold.

Client First Capital first reported a position in XLE in Q4 2021 and held it in 6 quarters. The position peaked at $5.29M in Q4 2021. 1,750 funds tracked by Wall St. Rank hold XLE as of Q2 2025.

  • Client First Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
  • Client First Capital sold 64,066 State Street Energy Select Sector SPDR ETF shares in Q2 2025, an estimated $2.99M.
  • Client First Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and held it in 6 quarters.
  • Client First Capital's State Street Energy Select Sector SPDR ETF position peaked at $5.29M in Q4 2021.
  • 1,750 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2025.

Based on Client First Capital's 13F filing for Q2 2025, filed 8 Aug 2025.