ECG
XLE icon

Edge Capital Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Edge Capital Group’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
2024
Q4 		$225K Sell
5,262
-932
-15% -$42.4K 0.01% 295
2024
Q3 		$272K Sell
6,194
-88,396
-93% -$3.95M 0.01% 274
2024
Q2 		$4.31M Sell
94,590
-944
-1% -$44K 0.21% 98
2024
Q1 		$4.51M Buy
95,534
+88,342
+1,228% +$3.79M 0.22% 90
2023
Q4 		$301K Sell
7,192
-288
-4% -$12.3K 0.02% 251
2023
Q3 		$338K Sell
7,480
-312
-4% -$13.7K 0.02% 225
2023
Q2 		$316K Sell
7,792
-3,152
-29% -$128K 0.02% 253
2023
Q1 		$453K Buy
10,944
+774
+8% +$33.1K 0.03% 216
2022
Q4 		$445K Buy
10,170
+1,294
+15% +$56.3K 0.03% 202
2022
Q3 		$320K Buy
8,876
+5,398
+155% +$204K 0.03% 227
2022
Q2 		$124K Buy
+3,478
New +$140K 0.01% 298
2022
Q1 		– Sell
-9,122
Closed -$253K – 317
2021
Q4 		$253K Sell
9,122
-18
-0.2% -$509 0.02% 247
2021
Q3 		$238K Buy
+9,140
New +$226K 0.02% 246
2019
Q3 		– Sell
-8,568
Closed -$273K – 257
2019
Q2 		$273K Sell
8,568
-274
-3% -$8.77K 0.03% 219
2019
Q1 		$292K Sell
8,842
-6,910
-44% -$222K 0.03% 206
2018
Q4 		$452K Buy
+15,752
New +$527K 0.05% 168

Other funds holding XLE

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Edge Capital Group's XLE Position: Q4 2024 in Review

Edge Capital Group reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 15% in Q4 2024, selling an estimated $42.4K and leaving 5,262 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #295.

Edge Capital Group first reported a position in XLE in Q4 2018 and has held it in 16 quarters since. The position peaked at $4.51M in Q1 2024. 1,884 funds tracked by Wall St. Rank hold XLE as of Q4 2024.

  • Edge Capital Group held 5,262 shares of State Street Energy Select Sector SPDR ETF worth $225K as of Q4 2024.
  • Edge Capital Group sold 932 State Street Energy Select Sector SPDR ETF shares in Q4 2024, an estimated $42.4K.
  • State Street Energy Select Sector SPDR ETF made up 0.01% of Edge Capital Group's portfolio in Q4 2024, its #295 holding.
  • Edge Capital Group first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and has held it in 16 quarters since.
  • Edge Capital Group's State Street Energy Select Sector SPDR ETF position peaked at $4.51M in Q1 2024.
  • 1,884 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.