Lee, Danner & Bass’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Lee, Danner & Bass’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	-450	Closed	-$19.3K	–	719
2024 Q4	$19.3K	Buy	+450	New	+$20.4K	﹤0.01%	463
2023 Q4	–	Sell	-12,950	Closed	-$585K	–	207
2023 Q3	$585K	Buy	+12,950	New	+$567K	0.05%	150
2022 Q2	–	Sell	-18,520	Closed	-$708K	–	206
2022 Q1	$708K	Buy	18,520 +330	+2%	+$11.4K	0.06%	139
2021 Q4	$505K	Sell	18,190 -39,528	-68%	-$1.12M	0.04%	152
2021 Q3	$1.5M	Sell	57,718 -1,250	-2%	-$31K	0.14%	105
2021 Q2	$1.59M	Buy	58,968 +34,668	+143%	+$902K	0.14%	104
2021 Q1	$596K	Buy	24,300 +5,750	+31%	+$133K	0.06%	141
2020 Q4	$352K	Buy	+18,550	New	+$320K	0.04%	158

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

Lee, Danner & Bass's XLE Position: Q1 2025 in Review

Lee, Danner & Bass sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2025, closing a stake of 450 shares — an estimated $19.3K sold.

Lee, Danner & Bass first reported a position in XLE in Q4 2020 and held it in 8 quarters. The position peaked at $1.59M in Q2 2021. 1,840 funds tracked by Wall St. Rank hold XLE as of Q1 2025.

Lee, Danner & Bass reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Lee, Danner & Bass sold 450 State Street Energy Select Sector SPDR ETF shares in Q1 2025, an estimated $19.3K.
Lee, Danner & Bass first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and held it in 8 quarters.
Lee, Danner & Bass's State Street Energy Select Sector SPDR ETF position peaked at $1.59M in Q2 2021.
1,840 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.