Logan Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Logan Capital Management’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 Q4	–	Sell	-80	Closed	-$3.53K	–	479
2025 Q3	$3.53K	Buy	80 +2	+3%	+$88	﹤0.01%	390
2025 Q2	$3.32K	Hold	78	–	–	﹤0.01%	385
2025 Q1	$3.63K	Hold	78	–	–	﹤0.01%	468
2024 Q4	$3.3K	Buy	78 +2	+3%	+$91	﹤0.01%	446
2024 Q3	$3.36K	Hold	76	–	–	﹤0.01%	438
2024 Q2	$3.46K	Hold	76	–	–	﹤0.01%	421
2024 Q1	$3.55K	Buy	76 +2	+3%	+$86	﹤0.01%	428
2023 Q4	$3.13K	Buy	+74	New	+$3.16K	﹤0.01%	448
2018 Q4	–	Sell	-10,000	Closed	-$379K	–	290
2018 Q3	$379K	Buy	+10,000	New	+$375K	0.02%	253

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

Goldman Sachs New York $871B AUM 31.28% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

Logan Capital Management's XLE Position: Q4 2025 in Review

Logan Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2025, closing a stake of 80 shares — an estimated $3.53K sold.

Logan Capital Management first reported a position in XLE in Q3 2018 and held it in 9 quarters. The position peaked at $379K in Q3 2018. 1,857 funds tracked by Wall St. Rank hold XLE as of Q4 2025.

Logan Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Logan Capital Management sold 80 State Street Energy Select Sector SPDR ETF shares in Q4 2025, an estimated $3.53K.
Logan Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2018 and held it in 9 quarters.
Logan Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $379K in Q3 2018.
1,857 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2025.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.