Menard Financial Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Menard Financial Group’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 Q1	–	Sell	-144	Closed	-$6.17K	–	313
2024 Q4	$6.17K	Sell	144 -23,612	-99%	-$1.07M	﹤0.01%	243
2024 Q3	$1.04M	Buy	23,756 +42	+0.2%	+$1.88K	0.69%	33
2024 Q2	$1.08M	Buy	23,714 +460	+2%	+$21.4K	0.77%	27
2024 Q1	$1.1M	Buy	+23,254	New	+$999K	0.92%	25
2023 Q2	–	Sell	-9,668	Closed	-$400K	–	77
2023 Q1	$400K	Sell	9,668 -540	-5%	-$23.1K	0.93%	31
2022 Q4	$446K	Sell	10,208 -6,682	-40%	-$291K	1.06%	23
2022 Q3	$608K	Sell	16,890 -10,652	-39%	-$403K	1.1%	22
2022 Q2	$985K	Sell	27,542 -10,418	-27%	-$418K	1.61%	16
2022 Q1	$1.45M	Buy	37,960 +19,240	+103%	+$666K	1.43%	11
2021 Q4	$519K	Buy	18,720 +348	+2%	+$9.83K	0.43%	63
2021 Q3	$478K	Buy	18,372 +1,590	+9%	+$39.4K	0.42%	67
2021 Q2	$452K	Buy	+16,782	New	+$436K	0.43%	64

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MMH

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Menard Financial Group's XLE Position: Q1 2025 in Review

Menard Financial Group sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2025, closing a stake of 144 shares — an estimated $6.17K sold.

Menard Financial Group first reported a position in XLE in Q2 2021 and held it in 12 quarters. The position peaked at $1.45M in Q1 2022. 1,840 funds tracked by Wall St. Rank hold XLE as of Q1 2025.

Menard Financial Group reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Menard Financial Group sold 144 State Street Energy Select Sector SPDR ETF shares in Q1 2025, an estimated $6.17K.
Menard Financial Group first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2021 and held it in 12 quarters.
Menard Financial Group's State Street Energy Select Sector SPDR ETF position peaked at $1.45M in Q1 2022.
1,840 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2025.

Based on Menard Financial Group's 13F filing for Q1 2025, filed 8 May 2025.