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

Condire 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 Q3	–	Sell	-36,060	Closed	-$1.53M	–	28
2025 Q2	$1.53M	Sell	36,060 -123,940	-77%	-$5.16M	0.22%	26
2025 Q1	$7.48M	Sell	160,000 -113,822	-42%	-$5.13M	1.12%	19
2024 Q4	$11.7M	Sell	273,822 -1,730,000	-86%	-$78.6M	1.7%	16
2024 Q3	$88M	Buy	2,003,822 +1,345,210	+204%	+$60.1M	11.06%	4
2024 Q2	$30M	Buy	658,612 +68,612	+12%	+$3.2M	4.05%	10
2024 Q1	$27.9M	Buy	590,000 +320,000	+119%	+$13.7M	3.76%	12
2023 Q4	$11.3M	Buy	+270,000	New	+$11.5M	1.74%	16

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Condire Management's XLE Position: Q3 2025 in Review

Condire Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2025, closing a stake of 36,060 shares — an estimated $1.53M sold.

Condire Management first reported a position in XLE in Q4 2023 and held it in 7 quarters. The position peaked at $88M in Q3 2024. 1,736 funds tracked by Wall St. Rank hold XLE as of Q3 2025.

Condire Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Condire Management sold 36,060 State Street Energy Select Sector SPDR ETF shares in Q3 2025, an estimated $1.53M.
Condire Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2023 and held it in 7 quarters.
Condire Management's State Street Energy Select Sector SPDR ETF position peaked at $88M in Q3 2024.
1,736 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2025.

Based on Condire Management's 13F filing for Q3 2025, filed 14 Nov 2025.