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NewSquare Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

NewSquare Capital’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
Q3 		– Sell
-7,762
Closed -$32.8K – 1259
2025
Q2 		$32.8K Hold
7,762
– – ﹤0.01% 365
2025
Q1 		$35.8K Sell
7,762
-98
-1% -$4.42K ﹤0.01% 269
2024
Q4 		$37.3K Sell
7,860
-330,580
-98% -$15M ﹤0.01% 199
2024
Q3 		$14.6M Buy
338,440
+14,624
+5% +$654K 1.16% 23
2024
Q2 		$14.4M Buy
323,816
+18,340
+6% +$854K 1.24% 21
2024
Q1 		$14.1M Buy
305,476
+21,948
+8% +$943K 1.25% 21
2023
Q4 		$11.6M Buy
283,528
+22,430
+9% +$959K 1.11% 25
2023
Q3 		$11.5M Buy
261,098
+21,010
+9% +$919K 1.21% 22
2023
Q2 		$9.74M Buy
240,088
+16,406
+7% +$668K 1.01% 28
2023
Q1 		$9.26M Buy
223,682
+5,120
+2% +$219K 1.09% 18
2022
Q4 		$9.56M Buy
218,562
+4,420
+2% +$192K 1.19% 19
2022
Q3 		$7.71M Buy
214,142
+180
+0.1% +$6.81K 0.96% 28
2022
Q2 		$7.65M Buy
213,962
+212,824
+18,702% +$8.54M 0.98% 28
2022
Q1 		$43K Buy
1,138
+538
+90% +$18.6K ﹤0.01% 205
2021
Q4 		$17K Hold
600
– – ﹤0.01% 251
2021
Q3 		$16K Buy
+600
New +$14.9K ﹤0.01% 244
2020
Q4 		– Sell
-1,004
Closed -$15K – 392
2020
Q3 		$15K Sell
1,004
-446
-31% -$7.92K ﹤0.01% 209
2020
Q2 		$27K Buy
+1,450
New +$27K ﹤0.01% 187
2018
Q2 		– Sell
-1,228
Closed -$41K – 356
2018
Q1 		$41K Buy
1,228
+1,188
+2,970% +$42K 0.01% 166
2017
Q4 		$1K Hold
40
– – ﹤0.01% 327
2017
Q3 		$1K Hold
40
– – ﹤0.01% 325
2017
Q2 		$1K Sell
40
-20
-33% -$672 ﹤0.01% 314
2017
Q1 		$2K Sell
60
-37,544
-100% -$1.36M ﹤0.01% 312
2016
Q4 		$1.42M Buy
37,604
+3,504
+10% +$127K 0.35% 46
2016
Q3 		$1.2M Buy
+34,100
New +$1.17M 0.28% 51

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

NewSquare Capital's XLE Position: Q3 2025 in Review

NewSquare Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2025, closing a stake of 7,762 shares — an estimated $32.8K sold.

NewSquare Capital first reported a position in XLE in Q3 2016 and held it in 25 quarters. The position peaked at $14.6M in Q3 2024. 1,736 funds tracked by Wall St. Rank hold XLE as of Q3 2025.

  • NewSquare Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 7,762 State Street Energy Select Sector SPDR ETF shares in Q3 2025, an estimated $32.8K.
  • NewSquare Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2016 and held it in 25 quarters.
  • NewSquare Capital's State Street Energy Select Sector SPDR ETF position peaked at $14.6M in Q3 2024.
  • 1,736 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.