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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$503K Buy
17,518
+6,490
+59% +$284K 0.17% 116
2025
Q2
$468K Sell
11,028
-140
-1% -$5.83K 0.14% 153
2025
Q1
$522K Buy
11,168
+1,552
+16% +$70K 0.17% 136
2024
Q4
$412K Sell
9,616
-60
-0.6% -$2.73K 0.13% 157
2024
Q3
$425K Sell
9,676
-864
-8% -$38.6K 0.15% 154
2024
Q2
$480K Buy
10,540
+400
+4% +$18.6K 0.18% 125
2024
Q1
$425K Hold
10,140
0.17% 128
2023
Q4
$425K Sell
10,140
-14,028
-58% -$600K 0.17% 128
2023
Q3
$1.09M Buy
24,168
+6,650
+38% +$291K 0.36% 54
2023
Q2
$503K Buy
17,518
+6,574
+60% +$268K 0.17% 122
2023
Q1
$453K Buy
+10,944
New +$468K 0.14% 136

Other funds holding XLE

Lion Street Advisors's XLE Position: Q3 2025 in Review

Lion Street Advisors increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 59% in Q3 2025, buying an estimated $284K and bringing the position to 17,518 shares worth $503K. The position accounts for 0.17% of the portfolio, ranked #116.

Lion Street Advisors first reported a position in XLE in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.09M in Q3 2023. 1,739 funds tracked by Wall St. Rank hold XLE as of Q3 2025.

  • Lion Street Advisors held 17,518 shares of State Street Energy Select Sector SPDR ETF worth $503K as of Q3 2025.
  • Lion Street Advisors bought 6,490 State Street Energy Select Sector SPDR ETF shares in Q3 2025, an estimated $284K.
  • State Street Energy Select Sector SPDR ETF made up 0.17% of Lion Street Advisors's portfolio in Q3 2025, its #116 holding.
  • Lion Street Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2023 and has held it in 11 quarters since.
  • Lion Street Advisors's State Street Energy Select Sector SPDR ETF position peaked at $1.09M in Q3 2023.
  • 1,739 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.