Patron Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Patron Partners’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	-7,484	Closed	-$321K	–	182
2024 Q4	$321K	Sell	7,484 -226	-3%	-$10.3K	0.17%	122
2024 Q3	$338K	Sell	7,710 -74	-1%	-$3.31K	0.19%	120
2024 Q2	$355K	Buy	7,784 +278	+4%	+$12.9K	0.21%	120
2024 Q1	$354K	Sell	7,506 -920	-11%	-$39.5K	0.22%	120
2023 Q4	$353K	Sell	8,426 -36	-0.4%	-$1.54K	0.23%	118
2023 Q3	$382K	Buy	+8,462	New	+$370K	0.28%	103
2023 Q2	–	Sell	-9,426	Closed	-$390K	–	176
2023 Q1	$390K	Buy	9,426 +1,694	+22%	+$72.4K	0.29%	97
2022 Q4	$338K	Buy	7,732 +1,038	+16%	+$45.2K	0.25%	108
2022 Q3	$241K	Sell	6,694 -8	-0.1%	-$303	0.2%	129
2022 Q2	$240K	Sell	6,702 -6,880	-51%	-$276K	0.19%	132
2022 Q1	$519K	Buy	13,582 +312	+2%	+$10.8K	0.35%	74
2021 Q4	$368K	Sell	13,270 -4,080	-24%	-$115K	0.24%	117
2021 Q3	$451K	Buy	17,350 +2,736	+19%	+$67.8K	0.33%	88
2021 Q2	$393K	Sell	14,614 -2,022	-12%	-$52.6K	0.3%	100
2021 Q1	$408K	Buy	16,636 +2,742	+20%	+$63.3K	0.35%	85
2020 Q4	$263K	Buy	+13,894	New	+$239K	0.25%	104

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

Patron Partners's XLE Position: Q1 2025 in Review

Patron Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2025, closing a stake of 7,484 shares — an estimated $321K sold.

Patron Partners first reported a position in XLE in Q4 2020 and held it in 16 quarters. The position peaked at $519K in Q1 2022. 1,839 funds tracked by Wall St. Rank hold XLE as of Q1 2025.

Patron Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Patron Partners sold 7,484 State Street Energy Select Sector SPDR ETF shares in Q1 2025, an estimated $321K.
Patron Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and held it in 16 quarters.
Patron Partners's State Street Energy Select Sector SPDR ETF position peaked at $519K in Q1 2022.
1,839 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2025.

Based on Patron Partners's 13F filing for Q1 2025, filed 24 Apr 2025.