Monterey Private Wealth’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Monterey Private Wealth’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	$276K	Buy	5,898 +2	+0%	+$90	0.08%	100
2024 Q4	$253K	Buy	5,896 +78	+1%	+$3.54K	0.08%	108
2024 Q3	$255K	Hold	5,818	–	–	0.09%	105
2024 Q2	$265K	Hold	5,818	–	–	0.1%	97
2024 Q1	$275K	Hold	5,818	–	–	0.11%	88
2023 Q4	$244K	Hold	5,818	–	–	0.11%	89
2023 Q3	$263K	Buy	5,818 +90	+2%	+$3.94K	0.13%	81
2023 Q2	$232K	Sell	5,728 -132	-2%	-$5.38K	0.11%	89
2023 Q1	$243K	Buy	5,860 +132	+2%	+$5.64K	0.12%	89
2022 Q4	$251K	Buy	5,728 +24	+0.4%	+$1.04K	0.14%	86
2022 Q3	$207K	Hold	5,704	–	–	0.12%	91
2022 Q2	$204K	Hold	5,704	–	–	0.12%	97
2022 Q1	$221K	Buy	+5,704	New	+$198K	0.11%	111

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

Monterey Private Wealth's XLE Position: Q1 2025 in Review

Monterey Private Wealth increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.03% in Q1 2025, buying an estimated $90 and bringing the position to 5,898 shares worth $276K. The position accounts for 0.08% of the portfolio, ranked #100.

Monterey Private Wealth first reported a position in XLE in Q1 2022 and has held it in 13 quarters since. 1,839 funds tracked by Wall St. Rank hold XLE as of Q1 2025.

Monterey Private Wealth held 5,898 shares of State Street Energy Select Sector SPDR ETF worth $276K as of Q1 2025.
Monterey Private Wealth bought 2 State Street Energy Select Sector SPDR ETF shares in Q1 2025, an estimated $90.
State Street Energy Select Sector SPDR ETF made up 0.08% of Monterey Private Wealth's portfolio in Q1 2025, its #100 holding.
Monterey Private Wealth first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2022 and has held it in 13 quarters since.
1,839 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.