Marquette Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Marquette Asset 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
2024 Q4	–	Sell	-1,032	Closed	-$45.3K	–	227
2024 Q3	$45.3K	Buy	+1,032	New	+$46.1K	0.01%	168
2022 Q3	–	Sell	-29,400	Closed	-$1.05M	–	402
2022 Q2	$1.05M	Hold	29,400	–	–	0.3%	38
2022 Q1	$1.12M	Hold	29,400	–	–	0.26%	41
2021 Q4	$816K	Hold	29,400	–	–	0.17%	45
2021 Q3	$766K	Hold	29,400	–	–	0.17%	43
2021 Q2	$792K	Hold	29,400	–	–	0.17%	41
2021 Q1	$721K	Hold	29,400	–	–	0.17%	41
2020 Q4	$557K	Buy	29,400 +18,400	+167%	+$317K	0.13%	49
2020 Q3	$165K	Hold	11,000	–	–	0.05%	79
2020 Q2	$208K	Buy	+11,000	New	+$205K	0.07%	70

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

Marquette Asset Management's XLE Position: Q4 2024 in Review

Marquette Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2024, closing a stake of 1,032 shares — an estimated $45.3K sold.

Marquette Asset Management first reported a position in XLE in Q2 2020 and held it in 10 quarters. The position peaked at $1.12M in Q1 2022. 1,884 funds tracked by Wall St. Rank hold XLE as of Q4 2024.

Marquette Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Marquette Asset Management sold 1,032 State Street Energy Select Sector SPDR ETF shares in Q4 2024, an estimated $45.3K.
Marquette Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2020 and held it in 10 quarters.
Marquette Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $1.12M in Q1 2022.
1,884 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2024.

Based on Marquette Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.