Neville Rodie & Shaw’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Neville Rodie & Shaw’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	-9,296	Closed	-$434K	–	256
2025 Q1	$434K	Hold	9,296	–	–	0.03%	187
2024 Q4	$398K	Sell	9,296 -2,464	-21%	-$112K	0.03%	205
2024 Q3	$516K	Sell	11,760 -390	-3%	-$17.4K	0.04%	179
2024 Q2	$554K	Hold	12,150	–	–	0.04%	172
2024 Q1	$574K	Hold	12,150	–	–	0.04%	170
2023 Q4	$509K	Sell	12,150 -5,870	-33%	-$251K	0.04%	182
2023 Q3	$814K	Buy	18,020 +120	+0.7%	+$5.25K	0.07%	138
2023 Q2	$726K	Sell	17,900 -5,150	-22%	-$210K	0.06%	143
2023 Q1	$955K	Buy	23,050 +3,800	+20%	+$162K	0.09%	131
2022 Q4	$842K	Buy	19,250 +1,320	+7%	+$57.5K	0.08%	140
2022 Q3	$646K	Buy	17,930 +780	+5%	+$29.5K	0.06%	148
2022 Q2	$613K	Buy	17,150 +1,988	+13%	+$79.8K	0.05%	156
2022 Q1	$584K	Buy	+15,162	New	+$525K	0.04%	174

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

Neville Rodie & Shaw's XLE Position: Q2 2025 in Review

Neville Rodie & Shaw sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2025, closing a stake of 9,296 shares — an estimated $434K sold.

Neville Rodie & Shaw first reported a position in XLE in Q1 2022 and held it in 13 quarters. The position peaked at $955K in Q1 2023. 1,749 funds tracked by Wall St. Rank hold XLE as of Q2 2025.

Neville Rodie & Shaw reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Neville Rodie & Shaw sold 9,296 State Street Energy Select Sector SPDR ETF shares in Q2 2025, an estimated $434K.
Neville Rodie & Shaw first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2022 and held it in 13 quarters.
Neville Rodie & Shaw's State Street Energy Select Sector SPDR ETF position peaked at $955K in Q1 2023.
1,749 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2025.

Based on Neville Rodie & Shaw's 13F filing for Q2 2025, filed 2 Jul 2025.