Flagship Private Wealth’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Flagship Private Wealth’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 Q3	–	Sell	-5,248	Closed	-$223K	–	113
2025 Q2	$223K	Sell	5,248 -296	-5%	-$12.3K	0.09%	95
2025 Q1	$259K	Sell	5,544 -11,982	-68%	-$540K	0.12%	87
2024 Q4	$751K	Buy	17,526 +1,686	+11%	+$76.6K	0.36%	48
2024 Q3	$695K	Buy	15,840 +4,522	+40%	+$202K	0.36%	53
2024 Q2	$516K	Buy	11,318 +5,302	+88%	+$247K	0.31%	52
2024 Q1	$284K	Buy	6,016 +830	+16%	+$35.7K	0.18%	73
2023 Q4	$217K	Sell	5,186 -442	-8%	-$18.9K	0.17%	72
2023 Q3	$254K	Buy	+5,628	New	+$246K	0.22%	64
2022 Q4	–	Sell	-5,948	Closed	-$214K	–	74
2022 Q3	$214K	Hold	5,948	–	–	0.22%	66
2022 Q2	$213K	Sell	5,948 -316	-5%	-$12.7K	0.21%	66
2022 Q1	$239K	Buy	+6,264	New	+$217K	0.2%	69
2021 Q4	–	Sell	-29,218	Closed	-$761K	–	78
2021 Q3	$761K	Buy	29,218 +5,026	+21%	+$125K	0.61%	35
2021 Q2	$630K	Buy	24,192 +10,374	+75%	+$270K	0.48%	41
2021 Q1	$339K	Buy	13,818 +348	+3%	+$8.03K	0.28%	59
2020 Q4	$271K	Buy	+13,470	New	+$232K	0.25%	58

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Flagship Private Wealth's XLE Position: Q3 2025 in Review

Flagship Private Wealth sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2025, closing a stake of 5,248 shares — an estimated $223K sold.

Flagship Private Wealth first reported a position in XLE in Q4 2020 and held it in 15 quarters. The position peaked at $761K in Q3 2021. 1,736 funds tracked by Wall St. Rank hold XLE as of Q3 2025.

Flagship Private Wealth reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Flagship Private Wealth sold 5,248 State Street Energy Select Sector SPDR ETF shares in Q3 2025, an estimated $223K.
Flagship Private Wealth first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and held it in 15 quarters.
Flagship Private Wealth's State Street Energy Select Sector SPDR ETF position peaked at $761K in Q3 2021.
1,736 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2025.

Based on Flagship Private Wealth's 13F filing for Q3 2025, filed 3 Nov 2025.