Flaharty Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Flaharty Asset 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
2025 Q2	–	Sell	-1,426	Closed	-$66.6K	–	496
2025 Q1	$66.6K	Buy	+1,426	New	+$64.3K	0.01%	188
2024 Q4	–	Sell	-1,976	Closed	-$86.7K	–	439
2024 Q3	$86.7K	Buy	+1,976	New	+$88.3K	0.01%	171
2023 Q4	–	Sell	-2,468	Closed	-$112K	–	460
2023 Q3	$112K	Buy	+2,468	New	+$108K	0.02%	142
2022 Q4	–	Sell	-6,370	Closed	-$229K	–	129
2022 Q3	$229K	Hold	6,370	–	–	0.05%	99
2022 Q2	$228K	Hold	6,370	–	–	0.05%	107
2022 Q1	$243K	Buy	+6,370	New	+$221K	0.04%	106
2021 Q3	–	Sell	-8,720	Closed	-$235K	–	139
2021 Q2	$235K	Hold	8,720	–	–	0.05%	107
2021 Q1	$214K	Buy	+8,720	New	+$201K	0.05%	107
2020 Q2	–	Sell	-14,274	Closed	-$207K	–	72
2020 Q1	$207K	Sell	14,274 -3,986	-22%	-$94.5K	0.1%	60
2019 Q4	$548K	Sell	18,260 -1,810	-9%	-$53.7K	0.19%	41
2019 Q3	$594K	Buy	20,070 +1,896	+10%	+$57.4K	0.22%	40
2019 Q2	$579K	Sell	18,174 -32	-0.2%	-$1.02K	0.22%	38
2019 Q1	$602K	Sell	18,206 -7,560	-29%	-$243K	0.24%	35
2018 Q4	$739K	Buy	+25,766	New	+$862K	0.32%	29
2017 Q1	–	Sell	-30,216	Closed	-$1.15M	–	58
2016 Q4	$1.15M	Buy	+30,216	New	+$1.09M	3.65%	6

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

Flaharty Asset Management's XLE Position: Q2 2025 in Review

Flaharty Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2025, closing a stake of 1,426 shares — an estimated $66.6K sold.

Flaharty Asset Management first reported a position in XLE in Q4 2016 and held it in 15 quarters. The position peaked at $1.15M in Q4 2016. 1,749 funds tracked by Wall St. Rank hold XLE as of Q2 2025.

Flaharty Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Flaharty Asset Management sold 1,426 State Street Energy Select Sector SPDR ETF shares in Q2 2025, an estimated $66.6K.
Flaharty Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2016 and held it in 15 quarters.
Flaharty Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $1.15M in Q4 2016.
1,749 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.