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Fernwood Investment Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Fernwood Investment Management’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 		$1.88M Buy
44,010
+2,026
+5% +$92.1K 0.66% 35
2024
Q3 		$1.84M Buy
41,984
+472
+1% +$21.1K 0.6% 46
2024
Q2 		$1.89M Sell
41,512
-850
-2% -$39.6K 0.59% 45
2024
Q1 		$1.99M Buy
42,362
+2,156
+5% +$92.6K 0.58% 43
2023
Q4 		$1.68M Buy
40,206
+7,540
+23% +$322K 0.56% 47
2023
Q3 		$1.47M Buy
32,666
+3,598
+12% +$157K 0.53% 56
2023
Q2 		$1.18M Buy
29,068
+3,734
+15% +$152K 0.42% 70
2023
Q1 		$1.05M Sell
25,334
-38
-0.1% -$1.63K 0.4% 75
2022
Q4 		$1.11M Buy
25,372
+1,282
+5% +$55.8K 0.46% 67
2022
Q3 		$867K Buy
24,090
+456
+2% +$17.2K 0.37% 79
2022
Q2 		$845K Sell
23,634
-1,672
-7% -$67.1K 0.36% 80
2022
Q1 		$967K Sell
25,306
-744
-3% -$25.8K 0.34% 82
2021
Q4 		$723K Buy
26,050
+1,908
+8% +$53.9K 0.24% 109
2021
Q3 		$629K Buy
24,142
+436
+2% +$10.8K 0.22% 116
2021
Q2 		$639K Buy
23,706
+5,696
+32% +$148K 0.21% 115
2021
Q1 		$442K Buy
18,010
+2,120
+13% +$48.9K 0.16% 133
2020
Q4 		$301K Buy
+15,890
New +$274K 0.12% 151
2020
Q3 		– Sell
-10,906
Closed -$206K – 171
2020
Q2 		$206K Buy
+10,906
New +$203K 0.1% 157
2020
Q1 		– Sell
-10,486
Closed -$315K – 167
2019
Q4 		$315K Sell
10,486
-100
-0.9% -$2.97K 0.15% 117
2019
Q3 		$313K Sell
10,586
-530
-5% -$16K 0.16% 130
2019
Q2 		$354K Buy
11,116
+2
+0% +$64 0.19% 106
2019
Q1 		$367K Buy
11,114
+2
+0% +$64 0.2% 107
2018
Q4 		$319K Buy
11,112
+672
+6% +$22.5K 0.21% 108
2018
Q3 		$395K Hold
10,440
– – 0.21% 110
2018
Q2 		$396K Sell
10,440
-400
-4% -$14.9K 0.21% 105
2018
Q1 		$365K Buy
10,840
+240
+2% +$8.49K 0.2% 105
2017
Q4 		$383K Buy
10,600
+1,490
+16% +$51.3K 0.2% 104
2017
Q3 		$312K Buy
9,110
+1,160
+15% +$37.7K 0.2% 108
2017
Q2 		$258K Buy
7,950
+220
+3% +$7.39K 0.19% 116
2017
Q1 		$270K Buy
7,730
+150
+2% +$5.42K 0.21% 109
2016
Q4 		$285K Buy
7,580
+1,350
+22% +$48.8K 0.27% 96
2016
Q3 		$220K Buy
+6,230
New +$213K 0.2% 106
2015
Q3 		– Sell
-5,380
Closed -$202K – 122
2015
Q2 		$202K Hold
5,380
– – 0.16% 108
2015
Q1 		$209K Hold
5,380
– – 0.17% 105
2014
Q4 		$213K Hold
5,380
– – 0.18% 100
2014
Q3 		$244K Hold
5,380
– – 0.21% 92
2014
Q2 		$269K Sell
5,380
-1,456
-21% -$68.9K 0.22% 93
2014
Q1 		$304K Sell
6,836
-100
-1% -$4.31K 0.28% 82
2013
Q4 		$307K Buy
+6,936
New +$299K 0.2% 107

Other funds holding XLE

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

Fernwood Investment Management's XLE Position: Q4 2024 in Review

Fernwood Investment Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 4.8% in Q4 2024, buying an estimated $92.1K and bringing the position to 44,010 shares worth $1.88M. The position accounts for 0.66% of the portfolio, ranked #35.

Fernwood Investment Management first reported a position in XLE in Q4 2013 and has held it in 39 quarters since. The position peaked at $1.99M in Q1 2024. 1,885 funds tracked by Wall St. Rank hold XLE as of Q4 2024.

  • Fernwood Investment Management held 44,010 shares of State Street Energy Select Sector SPDR ETF worth $1.88M as of Q4 2024.
  • Fernwood Investment Management bought 2,026 State Street Energy Select Sector SPDR ETF shares in Q4 2024, an estimated $92.1K.
  • State Street Energy Select Sector SPDR ETF made up 0.66% of Fernwood Investment Management's portfolio in Q4 2024, its #35 holding.
  • Fernwood Investment Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and has held it in 39 quarters since.
  • Fernwood Investment Management's State Street Energy Select Sector SPDR ETF position peaked at $1.99M in Q1 2024.
  • 1,885 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.