Northeast Financial Consultants’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Northeast Financial Consultants’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	$3.44M	Sell	81,068 -2,916	-3%	-$121K	0.14%	80
2025 Q1	$3.92M	Sell	83,984 -24,060	-22%	-$1.08M	0.17%	70
2024 Q4	$4.63M	Sell	108,044 -8,340	-7%	-$379K	0.2%	65
2024 Q3	$5.11M	Sell	116,384 -24,782	-18%	-$1.11M	0.22%	62
2024 Q2	$6.43M	Sell	141,166 -9,874	-7%	-$460K	0.3%	53
2024 Q1	$7.13M	Sell	151,040 -9,892	-6%	-$425K	0.35%	49
2023 Q4	$6.75M	Sell	160,932 -25,810	-14%	-$1.1M	0.37%	46
2023 Q3	$8.44M	Buy	186,742 +26,974	+17%	+$1.18M	0.53%	28
2023 Q2	$6.48M	Sell	159,768 -23,346	-13%	-$951K	0.4%	44
2023 Q1	$7.58M	Sell	183,114 -37,566	-17%	-$1.61M	0.49%	36
2022 Q4	$9.65M	Sell	220,680 -44,980	-17%	-$1.96M	0.65%	30
2022 Q3	$9.57M	Sell	265,660 -27,342	-9%	-$1.03M	0.7%	27
2022 Q2	$10.5M	Buy	293,002 +76,896	+36%	+$3.09M	0.73%	27
2022 Q1	$8.26M	Buy	216,106 +144,940	+204%	+$5.02M	0.48%	42
2021 Q4	$1.98M	Buy	71,166 +44,180	+164%	+$1.25M	0.12%	92
2021 Q3	$703K	Buy	26,986 +7,936	+42%	+$197K	0.05%	189
2021 Q2	$513K	Buy	19,050 +1,530	+9%	+$39.8K	0.03%	220
2021 Q1	$430K	Hold	17,520	–	–	0.03%	224
2020 Q4	$332K	Sell	17,520 -5,010	-22%	-$86.3K	0.03%	244
2020 Q3	$337K	Sell	22,530 -2,930	-12%	-$52K	0.03%	218
2020 Q2	$482K	Buy	+25,460	New	+$473K	0.05%	175
2017 Q2	–	Sell	-10,000	Closed	-$349K	–	150
2017 Q1	$349K	Hold	10,000	–	–	0.15%	107
2016 Q4	$377K	Hold	10,000	–	–	0.17%	102
2016 Q3	$353K	Hold	10,000	–	–	0.15%	108
2016 Q2	$341K	Hold	10,000	–	–	0.15%	101
2016 Q1	$309K	Hold	10,000	–	–	0.16%	101
2015 Q4	$302K	Buy	+10,000	New	+$329K	0.16%	94

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

Northeast Financial Consultants's XLE Position: Q2 2025 in Review

Northeast Financial Consultants reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 3.5% in Q2 2025, selling an estimated $121K and leaving 81,068 shares worth $3.44M. The position accounts for 0.14% of the portfolio, ranked #80.

Northeast Financial Consultants first reported a position in XLE in Q4 2015 and has held it in 27 quarters since. The position peaked at $10.5M in Q2 2022. 1,749 funds tracked by Wall St. Rank hold XLE as of Q2 2025.

Northeast Financial Consultants held 81,068 shares of State Street Energy Select Sector SPDR ETF worth $3.44M as of Q2 2025.
Northeast Financial Consultants sold 2,916 State Street Energy Select Sector SPDR ETF shares in Q2 2025, an estimated $121K.
State Street Energy Select Sector SPDR ETF made up 0.14% of Northeast Financial Consultants's portfolio in Q2 2025, its #80 holding.
Northeast Financial Consultants first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and has held it in 27 quarters since.
Northeast Financial Consultants's State Street Energy Select Sector SPDR ETF position peaked at $10.5M in Q2 2022.
1,749 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.