Greenwood Capital Associates’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Greenwood Capital Associates’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 Q1	–	Sell	-7,006	Closed	-$300K	–	266
2024 Q4	$300K	Sell	7,006 -3,042	-30%	-$138K	0.04%	220
2024 Q3	$441K	Sell	10,048 -474	-5%	-$21.2K	0.06%	191
2024 Q2	$480K	Sell	10,522 -264	-2%	-$12.3K	0.06%	189
2024 Q1	$509K	Sell	10,786 -3,540	-25%	-$152K	0.07%	195
2023 Q4	$601K	Sell	14,326 -334	-2%	-$14.3K	0.08%	174
2023 Q3	$663K	Buy	14,660 +5,896	+67%	+$258K	0.1%	166
2023 Q2	$356K	Sell	8,764 -5,528	-39%	-$225K	0.05%	208
2023 Q1	$592K	Sell	14,292 -434	-3%	-$18.6K	0.09%	175
2022 Q4	$644K	Sell	14,726 -808	-5%	-$35.2K	0.11%	153
2022 Q3	$560K	Sell	15,534 -2,452	-14%	-$92.7K	0.1%	167
2022 Q2	$644K	Buy	17,986 +17,664	+5,486%	+$709K	0.1%	154
2022 Q1	$12K	Sell	322 -31,214	-99%	-$1.08M	﹤0.01%	198
2021 Q4	$875K	Buy	+31,536	New	+$891K	0.12%	143
2018 Q4	–	Sell	-84,100	Closed	-$3.19M	–	210
2018 Q3	$3.19M	Sell	84,100 -36,308	-30%	-$1.36M	0.69%	56
2018 Q2	$4.57M	Buy	120,408 +37,818	+46%	+$1.41M	1.05%	39
2018 Q1	$2.78M	Buy	+82,590	New	+$2.92M	0.68%	64
2017 Q2	–	Sell	-50,180	Closed	-$1.75M	–	231
2017 Q1	$1.75M	Sell	50,180 -30	-0.1%	-$1.08K	0.46%	84
2016 Q4	$1.89M	Buy	+50,210	New	+$1.82M	0.53%	76
2016 Q3	–	Sell	-68,980	Closed	-$2.35M	–	182
2016 Q2	$2.35M	Buy	+68,980	New	+$2.28M	0.72%	64
2015 Q4	–	Sell	-38,240	Closed	-$1.17M	–	177
2015 Q3	$1.17M	Buy	+38,240	New	+$1.29M	0.42%	70

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

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

Goldman Sachs New York $871B AUM 31.28% 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

MMH

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Greenwood Capital Associates's XLE Position: Q1 2025 in Review

Greenwood Capital Associates sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2025, closing a stake of 7,006 shares — an estimated $300K sold.

Greenwood Capital Associates first reported a position in XLE in Q3 2015 and held it in 20 quarters. The position peaked at $4.57M in Q2 2018. 1,839 funds tracked by Wall St. Rank hold XLE as of Q1 2025.

Greenwood Capital Associates reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Greenwood Capital Associates sold 7,006 State Street Energy Select Sector SPDR ETF shares in Q1 2025, an estimated $300K.
Greenwood Capital Associates first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2015 and held it in 20 quarters.
Greenwood Capital Associates's State Street Energy Select Sector SPDR ETF position peaked at $4.57M in Q2 2018.
1,839 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2025.

Based on Greenwood Capital Associates's 13F filing for Q1 2025, filed 15 Apr 2025.