McDonald Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

McDonald Partners’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 Q2	–	Sell	-7,030	Closed	-$329K	–	255
2025 Q1	$329K	Sell	7,030 -2,024	-22%	-$91.3K	0.09%	196
2024 Q4	$388K	Buy	9,054 +256	+3%	+$11.6K	0.1%	181
2024 Q3	$386K	Sell	8,798 -802	-8%	-$35.9K	0.1%	182
2024 Q2	$438K	Buy	9,600 +72	+0.8%	+$3.35K	0.12%	175
2024 Q1	$450K	Buy	9,528 +72	+0.8%	+$3.09K	0.12%	178
2023 Q4	$396K	Sell	9,456 -342	-3%	-$14.6K	0.12%	177
2023 Q3	$443K	Buy	9,798 +70	+0.7%	+$3.06K	0.14%	160
2023 Q2	$395K	Buy	9,728 +140	+1%	+$5.7K	0.12%	176
2023 Q1	$397K	Buy	9,588 +92	+1%	+$3.93K	0.13%	166
2022 Q4	$415K	Buy	+9,496	New	+$413K	0.14%	154
2022 Q3	–	Sell	-35,722	Closed	-$1.28M	–	297
2022 Q2	$1.28M	Sell	35,722 -252	-0.7%	-$10.1K	0.33%	91
2022 Q1	$1.38M	Buy	35,974 +35,926	+74,846%	+$1.24M	0.3%	102
2021 Q4	$1.33K	Sell	48 -37,466	-100%	-$1.06M	﹤0.01%	415
2021 Q3	$977K	Buy	37,514 +4,160	+12%	+$103K	0.23%	122
2021 Q2	$898K	Buy	33,354 +2,032	+6%	+$52.8K	0.21%	127
2021 Q1	$768K	Buy	31,322 +1,144	+4%	+$26.4K	0.2%	137
2020 Q4	$572K	Buy	+30,178	New	+$520K	0.16%	153

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Hamilton Capital Columbus, Ohio $1.93B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

McDonald Partners's XLE Position: Q2 2025 in Review

McDonald Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2025, closing a stake of 7,030 shares — an estimated $329K sold.

McDonald Partners first reported a position in XLE in Q4 2020 and held it in 17 quarters. The position peaked at $1.38M in Q1 2022. 1,749 funds tracked by Wall St. Rank hold XLE as of Q2 2025.

McDonald Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
McDonald Partners sold 7,030 State Street Energy Select Sector SPDR ETF shares in Q2 2025, an estimated $329K.
McDonald Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and held it in 17 quarters.
McDonald Partners's State Street Energy Select Sector SPDR ETF position peaked at $1.38M in Q1 2022.
1,749 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2025.

Based on McDonald Partners's 13F filing for Q2 2025, filed 12 Aug 2025.