Graypoint LLC’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Graypoint LLC’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	$6M	Buy	141,578 +10,382	+8%	+$432K	0.34%	59
2025 Q1	$6.13M	Sell	131,196 -9,946	-7%	-$448K	0.38%	52
2024 Q4	$6.05M	Buy	141,142 +25,644	+22%	+$1.17M	0.37%	54
2024 Q3	$5.07M	Sell	115,498 -848	-0.7%	-$37.9K	0.33%	59
2024 Q2	$5.3M	Buy	116,346 +3,338	+3%	+$155K	0.37%	53
2024 Q1	$5.33M	Sell	113,008 -101,974	-47%	-$4.38M	0.39%	57
2023 Q4	$9.01M	Sell	214,982 -12,062	-5%	-$516K	0.73%	29
2023 Q3	$10.3M	Sell	227,044 -4,348	-2%	-$190K	0.96%	21
2023 Q2	$9.39M	Sell	231,392 -60,372	-21%	-$2.46M	0.93%	23
2023 Q1	$12.1M	Buy	291,764 +67,164	+30%	+$2.87M	1.31%	20
2022 Q4	$9.82M	Buy	224,600 +18,986	+9%	+$826K	1.17%	22
2022 Q3	$7.4M	Sell	205,614 -314	-0.2%	-$11.9K	0.95%	27
2022 Q2	$7.36M	Sell	205,928 -14,084	-6%	-$565K	0.94%	29
2022 Q1	$8.41M	Buy	220,012 +34,568	+19%	+$1.2M	0.83%	34
2021 Q4	$5.15M	Buy	185,444 +33,810	+22%	+$955K	0.54%	52
2021 Q3	$3.95M	Buy	151,634 +113,696	+300%	+$2.82M	0.48%	54
2021 Q2	$1.02M	Buy	37,938 +204	+0.5%	+$5.3K	0.14%	116
2021 Q1	$926K	Sell	37,734 -8,318	-18%	-$192K	0.14%	118
2020 Q4	$873K	Buy	46,052 +430	+0.9%	+$7.41K	0.15%	112
2020 Q3	$683K	Buy	45,622 +14,658	+47%	+$260K	0.13%	119
2020 Q2	$586K	Sell	30,964 -344	-1%	-$6.4K	0.13%	105
2020 Q1	$454K	Buy	+31,308	New	+$743K	0.13%	105

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

Graypoint LLC's XLE Position: Q2 2025 in Review

Graypoint LLC increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 7.9% in Q2 2025, buying an estimated $432K and bringing the position to 141,578 shares worth $6M. The position accounts for 0.34% of the portfolio, ranked #59.

Graypoint LLC first reported a position in XLE in Q1 2020 and has held it in 22 quarters since. The position peaked at $12.1M in Q1 2023. 1,749 funds tracked by Wall St. Rank hold XLE as of Q2 2025.

Graypoint LLC held 141,578 shares of State Street Energy Select Sector SPDR ETF worth $6M as of Q2 2025.
Graypoint LLC bought 10,382 State Street Energy Select Sector SPDR ETF shares in Q2 2025, an estimated $432K.
State Street Energy Select Sector SPDR ETF made up 0.34% of Graypoint LLC's portfolio in Q2 2025, its #59 holding.
Graypoint LLC first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2020 and has held it in 22 quarters since.
Graypoint LLC's State Street Energy Select Sector SPDR ETF position peaked at $12.1M in Q1 2023.
1,749 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.