Denver PWM’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Denver PWM’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	-392	Closed	-$16.8K	–	230
2024 Q4	$16.8K	Buy	392 +4	+1%	+$182	0.01%	149
2024 Q3	$17K	Buy	388 +4	+1%	+$179	0.01%	148
2024 Q2	$17.5K	Buy	+384	New	+$17.9K	0.01%	163
2023 Q3	–	Sell	-9,468	Closed	-$381K	–	101
2023 Q2	$381K	Sell	9,468 -1,604	-14%	-$65.3K	0.16%	72
2023 Q1	$445K	Sell	11,072 -110	-1%	-$4.7K	0.2%	66
2022 Q4	$489K	Buy	+11,182	New	+$487K	0.23%	65
2018 Q4	–	Sell	-50,608	Closed	-$1.68M	–	76
2018 Q3	$1.68M	Buy	+50,608	New	+$1.9M	1.26%	23
2018 Q1	$1.93M	Sell	50,008 -3,580	-7%	-$127K	1.72%	14
2017 Q4	$1.81M	Sell	53,588 -3,268	-6%	-$112K	1.37%	17
2017 Q3	$1.99M	Buy	+56,856	New	+$1.85M	1.55%	17

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

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

Goldman Sachs New York $871B AUM 31.28% 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

MMH

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Denver PWM's XLE Position: Q1 2025 in Review

Denver PWM sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2025, closing a stake of 392 shares — an estimated $16.8K sold.

Denver PWM first reported a position in XLE in Q3 2017 and held it in 10 quarters. The position peaked at $1.99M in Q3 2017. 1,840 funds tracked by Wall St. Rank hold XLE as of Q1 2025.

Denver PWM reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Denver PWM sold 392 State Street Energy Select Sector SPDR ETF shares in Q1 2025, an estimated $16.8K.
Denver PWM first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2017 and held it in 10 quarters.
Denver PWM's State Street Energy Select Sector SPDR ETF position peaked at $1.99M in Q3 2017.
1,840 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2025.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.