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Concourse Financial Group Securities’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-144,622
Closed -$6.64M – 2127
2024
Q4 		$6.64M Sell
144,622
-5,852
-4% -$266K 0.38% 56
2024
Q3 		$6.61M Buy
150,474
+22,112
+17% +$988K 0.39% 50
2024
Q2 		$5.85M Buy
128,362
+40,802
+47% +$1.9M 0.37% 59
2024
Q1 		$4.13M Sell
87,560
-12,582
-13% -$540K 0.27% 88
2023
Q4 		$4.2M Buy
100,142
+25,892
+35% +$1.11M 0.3% 77
2023
Q3 		$3.36M Sell
74,250
-22,750
-23% -$995K 0.26% 92
2023
Q2 		$3.94M Buy
97,000
+464
+0.5% +$18.9K 0.3% 81
2023
Q1 		$4M Sell
96,536
-4,528
-4% -$194K 0.31% 75
2022
Q4 		$4.42M Buy
101,064
+27,890
+38% +$1.21M 0.36% 67
2022
Q3 		$2.63M Sell
73,174
-10,716
-13% -$405K 0.25% 98
2022
Q2 		$3M Sell
83,890
-2,834
-3% -$114K 0.25% 90
2022
Q1 		$3.31M Buy
86,724
+12,690
+17% +$440K 0.24% 90
2021
Q4 		$2.05M Buy
74,034
+4,118
+6% +$116K 0.12% 172
2021
Q3 		$1.82M Buy
69,916
+13,598
+24% +$337K 0.11% 178
2021
Q2 		$1.52M Buy
56,318
+9,876
+21% +$257K 0.1% 208
2021
Q1 		$1.14M Buy
46,442
+15,590
+51% +$360K 0.08% 230
2020
Q4 		$585K Sell
30,852
-5,920
-16% -$102K 0.04% 363
2020
Q3 		$551K Buy
36,772
+292
+0.8% +$5.18K 0.05% 320
2020
Q2 		$690K Buy
36,480
+12,672
+53% +$236K 0.07% 236
2020
Q1 		$346K Buy
23,808
+3,032
+15% +$71.9K 0.04% 337
2019
Q4 		$642K Buy
20,776
+11,582
+126% +$343K 0.06% 236
2019
Q3 		$272K Sell
9,194
-28,320
-75% -$857K 0.07% 230
2019
Q2 		$1.2M Buy
37,514
+2,772
+8% +$88.8K 0.12% 137
2019
Q1 		$1.15M Buy
34,742
+2,514
+8% +$80.8K 0.12% 144
2018
Q4 		$924K Sell
32,228
-552
-2% -$18.5K 0.11% 162
2018
Q3 		$1.24M Buy
+32,780
New +$1.23M 0.35% 66

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Concourse Financial Group Securities's XLE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2025, closing a stake of 144,622 shares — an estimated $6.64M sold.

Concourse Financial Group Securities first reported a position in XLE in Q3 2018 and held it in 26 quarters. The position peaked at $6.64M in Q4 2024. 1,840 funds tracked by Wall St. Rank hold XLE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 144,622 State Street Energy Select Sector SPDR ETF shares in Q1 2025, an estimated $6.64M.
  • Concourse Financial Group Securities first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's State Street Energy Select Sector SPDR ETF position peaked at $6.64M in Q4 2024.
  • 1,840 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.