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

Financial Futures’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	-6,568	Closed	-$307K	–	69
2025 Q1	$307K	Sell	6,568 -11,884	-64%	-$536K	0.17%	48
2024 Q4	$790K	Sell	18,452 -50,402	-73%	-$2.29M	0.45%	33
2024 Q3	$3.02M	Buy	68,854 +22,544	+49%	+$1.01M	1.73%	21
2024 Q2	$2.11M	Buy	46,310 +37,222	+410%	+$1.73M	1.31%	21
2024 Q1	$429K	Buy	+9,088	New	+$390K	0.28%	35

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

Financial Futures's XLE Position: Q2 2025 in Review

Financial Futures sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2025, closing a stake of 6,568 shares — an estimated $307K sold.

Financial Futures first reported a position in XLE in Q1 2024 and held it in 5 quarters. The position peaked at $3.02M in Q3 2024. 1,750 funds tracked by Wall St. Rank hold XLE as of Q2 2025.

Financial Futures reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Financial Futures sold 6,568 State Street Energy Select Sector SPDR ETF shares in Q2 2025, an estimated $307K.
Financial Futures first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2024 and held it in 5 quarters.
Financial Futures's State Street Energy Select Sector SPDR ETF position peaked at $3.02M in Q3 2024.
1,750 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2025.

Based on Financial Futures's 13F filing for Q2 2025, filed 29 Jul 2025.