Intrepid Financial Planning Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Intrepid Financial Planning Group’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
2024 Q4	–	Sell	-27,080	Closed	-$1.19M	–	131
2024 Q3	$1.19M	Sell	27,080 -62,044	-70%	-$2.77M	0.51%	45
2024 Q2	$4.06M	Buy	89,124 +910	+1%	+$42.4K	1.74%	13
2024 Q1	$4.16M	Sell	88,214 -6,090	-6%	-$262K	1.8%	12
2023 Q4	$3.95M	Sell	94,304 -3,666	-4%	-$157K	1.89%	11
2023 Q3	$4.43M	Sell	97,970 -6,024	-6%	-$264K	2.29%	10
2023 Q2	$4.22M	Sell	103,994 -5,852	-5%	-$238K	2.03%	11
2023 Q1	$4.55M	Buy	109,846 +586	+0.5%	+$25.1K	2.3%	9
2022 Q4	$4.78M	Buy	109,260 +3,322	+3%	+$145K	2.6%	8
2022 Q3	$3.81M	Buy	105,938 +402	+0.4%	+$15.2K	2.17%	12
2022 Q2	$3.77M	Buy	+105,536	New	+$4.23M	2.07%	13

Other funds holding XLE

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Intrepid Financial Planning Group's XLE Position: Q4 2024 in Review

Intrepid Financial Planning Group sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2024, closing a stake of 27,080 shares — an estimated $1.19M sold.

Intrepid Financial Planning Group first reported a position in XLE in Q2 2022 and held it in 10 quarters. The position peaked at $4.78M in Q4 2022. 1,884 funds tracked by Wall St. Rank hold XLE as of Q4 2024.

Intrepid Financial Planning Group reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Intrepid Financial Planning Group sold 27,080 State Street Energy Select Sector SPDR ETF shares in Q4 2024, an estimated $1.19M.
Intrepid Financial Planning Group first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2022 and held it in 10 quarters.
Intrepid Financial Planning Group's State Street Energy Select Sector SPDR ETF position peaked at $4.78M in Q4 2022.
1,884 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2024.

Based on Intrepid Financial Planning Group's 13F filing for Q4 2024, filed 10 Feb 2025.