Lake Street Advisors Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Lake Street Advisors 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	$2.23M	Buy	52,088 +24,966	+92%	+$1.13M	0.1%	121
2024 Q3	$1.19M	Sell	27,122 -2,900	-10%	-$130K	0.06%	190
2024 Q2	$1.37M	Sell	30,022 -29,434	-50%	-$1.37M	0.07%	175
2024 Q1	$2.81M	Sell	59,456 -970	-2%	-$41.7K	0.13%	109
2023 Q4	$2.53M	Buy	60,426 +800	+1%	+$34.2K	0.13%	115
2023 Q3	$2.69M	Buy	59,626 +268	+0.5%	+$11.7K	0.16%	91
2023 Q2	$2.41M	Buy	+59,358	New	+$2.42M	0.13%	105
2023 Q1	–	Sell	-60,284	Closed	-$2.64M	–	364
2022 Q4	$2.64M	Sell	60,284 -12,002	-17%	-$522K	0.17%	88
2022 Q3	$2.6M	Buy	72,286 +484	+0.7%	+$18.3K	0.19%	83
2022 Q2	$2.57M	Sell	71,802 -216,886	-75%	-$8.7M	0.18%	82
2022 Q1	$11M	Sell	288,688 -154,076	-35%	-$5.34M	0.7%	30
2021 Q4	$12.3M	Buy	442,764 +3,910	+0.9%	+$110K	0.77%	24
2021 Q3	$11.4M	Buy	438,854 +17,168	+4%	+$425K	1.22%	18
2021 Q2	$10.5M	Sell	421,686 -198,300	-32%	-$5.16M	0.78%	28
2021 Q1	$15.2M	Buy	619,986 +3,144	+0.5%	+$72.5K	1.24%	19
2020 Q4	$11.7M	Buy	616,842 +3,988	+0.7%	+$68.7K	0.97%	24
2020 Q3	$9.18M	Buy	612,854 +5,044	+0.8%	+$89.6K	0.87%	28
2020 Q2	$11.5M	Buy	607,810 +3,790	+0.6%	+$70.5K	1.17%	19
2020 Q1	$8.78M	Buy	604,020 +258,138	+75%	+$6.12M	1.09%	21
2019 Q4	$10.4M	Hold	345,882	–	–	1.02%	22
2019 Q3	$10.2M	Sell	345,882 -102,876	-23%	-$3.11M	1.11%	20
2019 Q2	$14.3M	Buy	448,758 +938	+0.2%	+$30K	1.51%	17
2019 Q1	$14.8M	Buy	447,820 +778	+0.2%	+$25K	1.55%	17
2018 Q4	$12.8M	Sell	447,042 -48,436	-10%	-$1.62M	1.56%	16
2018 Q3	$18.8M	Sell	495,478 -31,620	-6%	-$1.19M	2.08%	14
2018 Q2	$20M	Buy	527,098 +418,532	+386%	+$15.6M	2%	14
2018 Q1	$3.66M	Buy	108,566 +764	+0.7%	+$27K	0.41%	28
2017 Q4	$3.9M	Buy	+107,802	New	+$3.71M	0.44%	24

Other funds holding XLE

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

Lake Street Advisors Group's XLE Position: Q4 2024 in Review

Lake Street Advisors Group increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 92% in Q4 2024, buying an estimated $1.13M and bringing the position to 52,088 shares worth $2.23M. The position accounts for 0.1% of the portfolio, ranked #121.

Lake Street Advisors Group first reported a position in XLE in Q4 2017 and has held it in 28 quarters since. The position peaked at $20M in Q2 2018. 1,885 funds tracked by Wall St. Rank hold XLE as of Q4 2024.

Lake Street Advisors Group held 52,088 shares of State Street Energy Select Sector SPDR ETF worth $2.23M as of Q4 2024.
Lake Street Advisors Group bought 24,966 State Street Energy Select Sector SPDR ETF shares in Q4 2024, an estimated $1.13M.
State Street Energy Select Sector SPDR ETF made up 0.1% of Lake Street Advisors Group's portfolio in Q4 2024, its #121 holding.
Lake Street Advisors Group first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and has held it in 28 quarters since.
Lake Street Advisors Group's State Street Energy Select Sector SPDR ETF position peaked at $20M in Q2 2018.
1,885 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.