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

Perritt Capital Management’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 Q4	–	Sell	-2,830	Closed	-$126K	–	300
2025 Q3	$126K	Buy	2,830 +24	+0.9%	+$1.05K	0.06%	172
2025 Q2	$119K	Buy	2,806 +24	+0.9%	+$1K	0.06%	181
2025 Q1	$130K	Buy	2,782 +20	+0.7%	+$902	0.07%	181
2024 Q4	$118K	Buy	2,762 +22	+0.8%	+$1K	0.06%	187
2024 Q3	$120K	Buy	2,740 +22	+0.8%	+$983	0.06%	182
2024 Q2	$124K	Buy	2,718 +22	+0.8%	+$1.02K	0.07%	179
2024 Q1	$127K	Buy	2,696 +22	+0.8%	+$945	0.07%	178
2023 Q4	$112K	Buy	2,674 +24	+0.9%	+$1.03K	0.06%	181
2023 Q3	$120K	Sell	2,650 -42	-2%	-$1.84K	0.07%	173
2023 Q2	$109K	Buy	2,692 +42	+2%	+$1.71K	0.06%	185
2023 Q1	$110K	Hold	2,650	–	–	0.06%	184
2022 Q4	$116K	Buy	+2,650	New	+$115K	0.07%	188

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $2.02B AUM

Perritt Capital Management's XLE Position: Q4 2025 in Review

Perritt Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2025, closing a stake of 2,830 shares — an estimated $126K sold.

Perritt Capital Management first reported a position in XLE in Q4 2022 and held it in 12 quarters. The position peaked at $130K in Q1 2025. 1,864 funds tracked by Wall St. Rank hold XLE as of Q4 2025.

Perritt Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Perritt Capital Management sold 2,830 State Street Energy Select Sector SPDR ETF shares in Q4 2025, an estimated $126K.
Perritt Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and held it in 12 quarters.
Perritt Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $130K in Q1 2025.
1,864 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.