GSA Capital Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

GSA Capital Partners’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	-34,450	Closed	-$1.48M	–	2135
2024 Q4	$1.48M	Buy	34,450 +4,622	+15%	+$210K	0.11%	196
2024 Q3	$1.31M	Buy	+29,828	New	+$1.33M	0.1%	310
2023 Q4	–	Sell	-11,934	Closed	-$539K	–	1990
2023 Q3	$539K	Buy	+11,934	New	+$522K	0.05%	747
2022 Q1	–	Sell	-70,868	Closed	-$1.97M	–	1897
2021 Q4	$1.97M	Sell	70,868 -31,892	-31%	-$901K	0.25%	25
2021 Q3	$2.68M	Buy	102,760 +61,240	+147%	+$1.52M	0.27%	23
2021 Q2	$1.12M	Buy	41,520 +1,826	+5%	+$47.5K	0.13%	204
2021 Q1	$974K	Sell	39,694 -34,744	-47%	-$802K	0.16%	138
2020 Q4	$1.41M	Buy	+74,438	New	+$1.28M	0.23%	65

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

GSA Capital Partners's XLE Position: Q1 2025 in Review

GSA Capital Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2025, closing a stake of 34,450 shares — an estimated $1.48M sold.

GSA Capital Partners first reported a position in XLE in Q4 2020 and held it in 8 quarters. The position peaked at $2.68M in Q3 2021. 1,839 funds tracked by Wall St. Rank hold XLE as of Q1 2025.

GSA Capital Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
GSA Capital Partners sold 34,450 State Street Energy Select Sector SPDR ETF shares in Q1 2025, an estimated $1.48M.
GSA Capital Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and held it in 8 quarters.
GSA Capital Partners's State Street Energy Select Sector SPDR ETF position peaked at $2.68M in Q3 2021.
1,839 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2025.

Based on GSA Capital Partners's 13F filing for Q1 2025, filed 8 May 2025.