ERn Financial LLC’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

ERn Financial LLC’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 Q2	–	Sell	-11,050	Closed	-$516K	–	188
2025 Q1	$516K	Sell	11,050 -2,060	-16%	-$92.9K	0.08%	138
2024 Q4	$561K	Buy	13,110 +2,196	+20%	+$99.8K	0.08%	137
2024 Q3	$479K	Sell	10,914 -244	-2%	-$10.9K	0.07%	145
2024 Q2	$509K	Buy	11,158 +246	+2%	+$11.5K	0.08%	134
2024 Q1	$515K	Buy	10,912 +226	+2%	+$9.71K	0.09%	135
2023 Q4	$427K	Buy	10,686 +346	+3%	+$14.8K	0.08%	138
2023 Q3	$467K	Buy	+10,340	New	+$452K	0.1%	125
2022 Q2	–	Sell	-56,170	Closed	-$2.15M	–	195
2022 Q1	$2.15M	Sell	56,170 -6,916	-11%	-$240K	0.48%	57
2021 Q4	$1.75M	Buy	+63,086	New	+$1.78M	0.39%	64

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

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

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

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

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

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

Hamilton Capital Columbus, Ohio $1.93B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ERn Financial LLC's XLE Position: Q2 2025 in Review

ERn Financial LLC sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2025, closing a stake of 11,050 shares — an estimated $516K sold.

ERn Financial LLC first reported a position in XLE in Q4 2021 and held it in 9 quarters. The position peaked at $2.15M in Q1 2022. 1,749 funds tracked by Wall St. Rank hold XLE as of Q2 2025.

ERn Financial LLC reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
ERn Financial LLC sold 11,050 State Street Energy Select Sector SPDR ETF shares in Q2 2025, an estimated $516K.
ERn Financial LLC first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and held it in 9 quarters.
ERn Financial LLC's State Street Energy Select Sector SPDR ETF position peaked at $2.15M in Q1 2022.
1,749 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2025.

Based on ERn Financial LLC's 13F filing for Q2 2025, filed 17 Jul 2025.