Element Pointe Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Element Pointe Advisors’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	-16,588	Closed	-$710K	–	71
2024 Q4	$710K	Hold	16,588	–	–	0.17%	43
2024 Q3	$728K	Hold	16,588	–	–	0.18%	36
2024 Q2	$756K	Hold	16,588	–	–	0.19%	35
2024 Q1	$783K	Sell	16,588 -35,318	-68%	-$1.52M	0.2%	35
2023 Q4	$2.18M	Buy	51,906 +32,650	+170%	+$1.4M	0.53%	28
2023 Q3	$870K	Sell	19,256 -4,684	-20%	-$205K	0.22%	35
2023 Q2	$972K	Hold	23,940	–	–	0.25%	31
2023 Q1	$991K	Hold	23,940	–	–	0.27%	32
2022 Q4	$1.05M	Buy	+23,940	New	+$1.04M	0.32%	31
2022 Q3	–	Sell	-23,940	Closed	-$856K	–	74
2022 Q2	$856K	Hold	23,940	–	–	0.36%	31
2022 Q1	$915K	Sell	23,940 -7,540	-24%	-$261K	0.31%	44
2021 Q4	$874K	Hold	31,480	–	–	0.27%	60
2021 Q3	$820K	Buy	31,480 +9,480	+43%	+$235K	0.28%	61
2021 Q2	$542K	Buy	+22,000	New	+$572K	0.16%	82
2020 Q3	–	Sell	-33,300	Closed	-$630K	–	114
2020 Q2	$630K	Buy	33,300 +760	+2%	+$14.1K	0.33%	46
2020 Q1	$472K	Sell	32,540 -530	-2%	-$12.6K	0.29%	41
2019 Q4	$993K	Sell	33,070 -970	-3%	-$28.8K	0.52%	26
2019 Q3	$1.01M	Hold	34,040	–	–	0.58%	25
2019 Q2	$1.08M	Buy	34,040 +100	+0.3%	+$3.2K	0.61%	25
2019 Q1	$1.12M	Buy	33,940 +1,610	+5%	+$51.7K	0.67%	23
2018 Q4	$927K	Buy	+32,330	New	+$1.08M	0.59%	24

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

Element Pointe Advisors's XLE Position: Q1 2025 in Review

Element Pointe Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2025, closing a stake of 16,588 shares — an estimated $710K sold.

Element Pointe Advisors first reported a position in XLE in Q4 2018 and held it in 21 quarters. The position peaked at $2.18M in Q4 2023. 1,839 funds tracked by Wall St. Rank hold XLE as of Q1 2025.

Element Pointe Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Element Pointe Advisors sold 16,588 State Street Energy Select Sector SPDR ETF shares in Q1 2025, an estimated $710K.
Element Pointe Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and held it in 21 quarters.
Element Pointe Advisors's State Street Energy Select Sector SPDR ETF position peaked at $2.18M in Q4 2023.
1,839 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2025.

Based on Element Pointe Advisors's 13F filing for Q1 2025, filed 9 May 2025.