Meritage Portfolio Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Meritage Portfolio 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 Q1	–	Sell	-101,624	Closed	-$4.35M	–	344
2024 Q4	$4.35M	Buy	+101,624	New	+$4.62M	0.27%	107
2023 Q3	–	Sell	-34,842	Closed	-$1.41M	–	349
2023 Q2	$1.41M	Buy	+34,842	New	+$1.42M	0.1%	180
2023 Q1	–	Sell	-243,586	Closed	-$10.7M	–	339
2022 Q4	$10.7M	Sell	243,586 -4,682	-2%	-$204K	0.83%	22
2022 Q3	$8.94M	Buy	248,268 +64,894	+35%	+$2.45M	0.74%	26
2022 Q2	$6.56M	Buy	183,374 +177,248	+2,893%	+$7.11M	0.51%	59
2022 Q1	$234K	Buy	+6,126	New	+$212K	0.01%	308
2021 Q2	–	Sell	-169,908	Closed	-$4.17M	–	324
2021 Q1	$4.17M	Buy	+169,908	New	+$3.92M	0.28%	111
2020 Q1	–	Sell	-73,670	Closed	-$2.21M	–	247
2019 Q4	$2.21M	Buy	+73,670	New	+$2.18M	0.19%	168
2019 Q2	–	Sell	-108,618	Closed	-$3.59M	–	232
2019 Q1	$3.59M	Buy	+108,618	New	+$3.49M	0.36%	120
2018 Q2	–	Sell	-174,306	Closed	-$5.88M	–	226
2018 Q1	$5.88M	Sell	174,306 -117,070	-40%	-$4.14M	0.57%	64
2017 Q4	$10.5M	Sell	291,376 -6,178	-2%	-$213K	1.01%	16
2017 Q3	$10.2M	Buy	297,554 +124,942	+72%	+$4.06M	1%	17
2017 Q2	$5.6M	Sell	172,612 -90,052	-34%	-$3.03M	0.58%	68
2017 Q1	$9.18M	Buy	262,664 +19,310	+8%	+$698K	0.96%	19
2016 Q4	$9.16M	Buy	243,354 +51,852	+27%	+$1.88M	1%	19
2016 Q3	$6.76M	Sell	191,502 -6,222	-3%	-$213K	0.74%	37
2016 Q2	$6.75M	Buy	197,724 +74,354	+60%	+$2.45M	0.76%	38
2016 Q1	$3.82M	Buy	123,370 +102,870	+502%	+$2.98M	0.43%	118
2015 Q4	$618K	Sell	20,500 -44,320	-68%	-$1.46M	0.07%	169
2015 Q3	$1.98M	Buy	+64,820	New	+$2.18M	0.23%	156
2015 Q2	–	Sell	-106,850	Closed	-$4.14M	–	222
2015 Q1	$4.14M	Buy	106,850 +75,510	+241%	+$2.93M	0.42%	139
2014 Q4	$1.24M	Buy	+31,340	New	+$1.3M	0.13%	173

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Meritage Portfolio Management's XLE Position: Q1 2025 in Review

Meritage Portfolio Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2025, closing a stake of 101,624 shares — an estimated $4.35M sold.

Meritage Portfolio Management first reported a position in XLE in Q4 2014 and held it in 22 quarters. The position peaked at $10.7M in Q4 2022. 1,844 funds tracked by Wall St. Rank hold XLE as of Q1 2025.

Meritage Portfolio Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Meritage Portfolio Management sold 101,624 State Street Energy Select Sector SPDR ETF shares in Q1 2025, an estimated $4.35M.
Meritage Portfolio Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and held it in 22 quarters.
Meritage Portfolio Management's State Street Energy Select Sector SPDR ETF position peaked at $10.7M in Q4 2022.
1,844 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2025.

Based on Meritage Portfolio Management's 13F filing for Q1 2025, filed 28 Apr 2025.