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Full Sail Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Full Sail Capital’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 		$14.7M Sell
329,078
-12,362
-4% -$541K 0.81% 39
2025
Q2 		$14.5M Buy
341,440
+9,764
+3% +$407K 0.84% 40
2025
Q1 		$15.5M Sell
331,676
-19,330
-6% -$872K 1% 37
2024
Q4 		$15M Sell
351,006
-16,900
-5% -$768K 0.96% 37
2024
Q3 		$16.2M Sell
367,906
-5,196
-1% -$232K 1.04% 37
2024
Q2 		$17M Buy
373,102
+6,100
+2% +$284K 1.14% 32
2024
Q1 		$17.3M Buy
367,002
+1,906
+0.5% +$81.9K 1.21% 30
2023
Q4 		$15.3M Buy
365,096
+17,548
+5% +$750K 1.16% 31
2023
Q3 		$15.7M Sell
347,548
-29,396
-8% -$1.29M 1.36% 27
2023
Q2 		$15.3M Sell
376,944
-22,126
-6% -$901K 1.31% 28
2023
Q1 		$16.5M Buy
399,070
+7,316
+2% +$313K 1.49% 24
2022
Q4 		$17.1M Sell
391,754
-35,318
-8% -$1.54M 1.63% 23
2022
Q3 		$15.4M Buy
427,072
+4,234
+1% +$160K 1.59% 24
2022
Q2 		$15.1M Buy
422,838
+16,494
+4% +$662K 1.46% 26
2022
Q1 		$15.5M Buy
406,344
+59,804
+17% +$2.07M 1.3% 28
2021
Q4 		$11.3M Buy
346,540
+11,740
+4% +$332K 0.99% 33
2021
Q3 		$8.72M Buy
334,800
+52,812
+19% +$1.31M 0.76% 34
2021
Q2 		$7.59M Buy
281,988
+78,272
+38% +$2.04M 0.69% 37
2021
Q1 		$4.99M Sell
203,716
-2,764
-1% -$63.8K 0.5% 43
2020
Q4 		$4.21M Sell
206,480
-15,664
-7% -$270K 0.46% 47
2020
Q3 		$3.28M Sell
222,144
-32,492
-13% -$577K 0.41% 50
2020
Q2 		$4.88M Buy
254,636
+31,128
+14% +$579K 0.7% 37
2020
Q1 		$4.33M Buy
223,508
+89,070
+66% +$2.11M 0.77% 41
2019
Q4 		$3.7M Sell
134,438
-29,094
-18% -$863K 0.78% 32
2019
Q3 		$4.89M Buy
163,532
+12,912
+9% +$391K 1.16% 23
2019
Q2 		$4.45M Buy
150,620
+56,674
+60% +$1.81M 1.27% 23
2019
Q1 		$3.11M Buy
93,946
+45,468
+94% +$1.46M 0.99% 23
2018
Q4 		$1.39M Buy
+48,478
New +$1.62M 0.67% 36

Other funds holding XLE

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Royal Bank of Canada
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

Full Sail Capital's XLE Position: Q3 2025 in Review

Full Sail Capital reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 3.6% in Q3 2025, selling an estimated $541K and leaving 329,078 shares worth $14.7M. The position accounts for 0.81% of the portfolio, ranked #39.

Full Sail Capital first reported a position in XLE in Q4 2018 and has held it in 28 quarters since. The position peaked at $17.3M in Q1 2024. 1,736 funds tracked by Wall St. Rank hold XLE as of Q3 2025.

  • Full Sail Capital held 329,078 shares of State Street Energy Select Sector SPDR ETF worth $14.7M as of Q3 2025.
  • Full Sail Capital sold 12,362 State Street Energy Select Sector SPDR ETF shares in Q3 2025, an estimated $541K.
  • State Street Energy Select Sector SPDR ETF made up 0.81% of Full Sail Capital's portfolio in Q3 2025, its #39 holding.
  • Full Sail Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and has held it in 28 quarters since.
  • Full Sail Capital's State Street Energy Select Sector SPDR ETF position peaked at $17.3M in Q1 2024.
  • 1,736 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.