EWG Elevate’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

EWG Elevate’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	-10,656	Closed	-$456K	–	165
2024 Q4	$456K	Buy	+10,656	New	+$484K	0.14%	100
2024 Q3	–	Sell	-42,084	Closed	-$1.92M	–	140
2024 Q2	$1.92M	Buy	+42,084	New	+$1.96M	0.7%	46
2024 Q1	–	Sell	-248,014	Closed	-$10.4M	–	138
2023 Q4	$10.4M	Buy	+248,014	New	+$10.6M	4.31%	5
2023 Q3	–	Sell	-12,136	Closed	-$493K	–	113
2023 Q2	$493K	Buy	12,136 +6,130	+102%	+$250K	0.2%	63
2023 Q1	$249K	Buy	6,006 +250	+4%	+$10.7K	0.11%	78
2022 Q4	$252K	Hold	5,756	–	–	0.13%	68
2022 Q3	$207K	Hold	5,756	–	–	0.12%	69
2022 Q2	$206K	Sell	5,756 -2,846	-33%	-$114K	0.1%	71
2022 Q1	$329K	Sell	8,602 -228,384	-96%	-$7.91M	0.13%	64
2021 Q4	$6.58M	Buy	+236,986	New	+$6.7M	3.23%	9

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

EWG Elevate's XLE Position: Q1 2025 in Review

EWG Elevate sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2025, closing a stake of 10,656 shares — an estimated $456K sold.

EWG Elevate first reported a position in XLE in Q4 2021 and held it in 10 quarters. The position peaked at $10.4M in Q4 2023. 1,839 funds tracked by Wall St. Rank hold XLE as of Q1 2025.

EWG Elevate reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
EWG Elevate sold 10,656 State Street Energy Select Sector SPDR ETF shares in Q1 2025, an estimated $456K.
EWG Elevate first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and held it in 10 quarters.
EWG Elevate's State Street Energy Select Sector SPDR ETF position peaked at $10.4M 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 EWG Elevate's 13F filing for Q1 2025, filed 10 Apr 2025.