MBB Public Markets’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

MBB Public Markets’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	-104,502	Closed	-$4.59M	–	558
2024 Q3	$4.59M	Buy	+104,502	New	+$4.67M	0.26%	65
2024 Q2	–	Sell	-60,000	Closed	-$2.83M	–	718
2024 Q1	$2.83M	Sell	60,000 -120,000	-67%	-$5.15M	0.17%	66
2023 Q4	$7.55M	Sell	180,000 -103,000	-36%	-$4.4M	0.46%	42
2023 Q3	$12.8M	Sell	283,000 -209,048	-42%	-$9.15M	0.77%	34
2023 Q2	$20M	Sell	492,048 -6,000	-1%	-$244K	1.05%	27
2023 Q1	$20.6M	Buy	498,048 +13,200	+3%	+$564K	1.14%	23
2022 Q4	$21.2M	Buy	484,848 +94,000	+24%	+$4.09M	0.57%	20
2022 Q3	$14.1M	Buy	390,848 +128,848	+49%	+$4.87M	0.37%	23
2022 Q2	$9.37M	Sell	262,000 -363,982	-58%	-$14.6M	0.22%	28
2022 Q1	$23.9M	Sell	625,982 -1,310,656	-68%	-$45.4M	0.49%	13
2021 Q4	$53.7M	Buy	+1,936,638	New	+$54.7M	1.06%	6

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

MBB Public Markets's XLE Position: Q4 2024 in Review

MBB Public Markets sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2024, closing a stake of 104,502 shares — an estimated $4.59M sold.

MBB Public Markets first reported a position in XLE in Q4 2021 and held it in 11 quarters. The position peaked at $53.7M in Q4 2021. 1,885 funds tracked by Wall St. Rank hold XLE as of Q4 2024.

MBB Public Markets reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
MBB Public Markets sold 104,502 State Street Energy Select Sector SPDR ETF shares in Q4 2024, an estimated $4.59M.
MBB Public Markets first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and held it in 11 quarters.
MBB Public Markets's State Street Energy Select Sector SPDR ETF position peaked at $53.7M in Q4 2021.
1,885 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2024.

Based on MBB Public Markets's 13F filing for Q4 2024, filed 14 Feb 2025.