Gunma Bank’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Gunma Bank’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	-146,000	Closed	-$6.25M	–	35
2024 Q4	$6.25M	Sell	146,000 -4,000	-3%	-$182K	2.07%	30
2024 Q3	$6.58M	Buy	+150,000	New	+$6.71M	2.71%	21
2024 Q2	–	Sell	-240,000	Closed	-$11.3M	–	33
2024 Q1	$11.3M	Buy	240,000 +64,000	+36%	+$2.75M	5.97%	4
2023 Q4	$7.38M	Buy	176,000 +112,000	+175%	+$4.79M	7.14%	2
2023 Q3	$2.89M	Sell	64,000 -88,000	-58%	-$3.85M	2.11%	24
2023 Q2	$6.17M	Hold	152,000	–	–	4.18%	9
2023 Q1	$6.29M	Buy	152,000 +122,000	+407%	+$5.22M	2.77%	15
2022 Q4	$1.31M	Sell	30,000 -58,000	-66%	-$2.52M	0.65%	44
2022 Q3	$3.17M	Buy	+88,000	New	+$3.33M	1.93%	20
2022 Q1	–	Sell	-72,000	Closed	-$2M	–	42
2021 Q4	$2M	Buy	+72,000	New	+$2.03M	1.75%	37

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Gunma Bank's XLE Position: Q1 2025 in Review

Gunma Bank sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2025, closing a stake of 146,000 shares — an estimated $6.25M sold.

Gunma Bank first reported a position in XLE in Q4 2021 and held it in 10 quarters. The position peaked at $11.3M in Q1 2024. 1,842 funds tracked by Wall St. Rank hold XLE as of Q1 2025.

Gunma Bank reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Gunma Bank sold 146,000 State Street Energy Select Sector SPDR ETF shares in Q1 2025, an estimated $6.25M.
Gunma Bank first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and held it in 10 quarters.
Gunma Bank's State Street Energy Select Sector SPDR ETF position peaked at $11.3M in Q1 2024.
1,842 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2025.

Based on Gunma Bank's 13F filing for Q1 2025, filed 8 May 2025.