Private Advisory Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Private Advisory Group’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	-9,878	Closed	-$423K	–	243
2024 Q4	$423K	Sell	9,878 -2,126	-18%	-$96.6K	0.05%	154
2024 Q3	$527K	Sell	12,004 -156	-1%	-$6.97K	0.06%	144
2024 Q2	$554K	Sell	12,160 -1,882	-13%	-$87.7K	0.07%	133
2024 Q1	$663K	Sell	14,042 -18,926	-57%	-$813K	0.09%	125
2023 Q4	$1.38M	Sell	32,968 -15,782	-32%	-$675K	0.24%	83
2023 Q3	$2.2M	Sell	48,750 -5,228	-10%	-$229K	0.44%	60
2023 Q2	$2.19M	Buy	53,978 +19,766	+58%	+$805K	0.43%	57
2023 Q1	$1.42M	Sell	34,212 -14,562	-30%	-$623K	0.3%	75
2022 Q4	$2.13M	Sell	48,774 -9,108	-16%	-$396K	0.47%	58
2022 Q3	$2.08M	Buy	57,882 +30,486	+111%	+$1.15M	0.48%	57
2022 Q2	$980K	Sell	27,396 -4,746	-15%	-$190K	0.22%	83
2022 Q1	$1.23M	Buy	+32,142	New	+$1.11M	0.24%	73
2020 Q2	–	Sell	-315,118	Closed	-$4.58M	–	138
2020 Q1	$4.58M	Buy	+315,118	New	+$7.47M	2.33%	12
2018 Q2	–	Sell	-23,774	Closed	-$801K	–	146
2018 Q1	$801K	Buy	+23,774	New	+$841K	0.49%	55
2017 Q4	–	Sell	-7,014	Closed	-$240K	–	146
2017 Q3	$240K	Sell	7,014 -10,298	-59%	-$335K	0.14%	112
2017 Q2	$561K	Buy	17,312 +1,068	+7%	+$35.9K	0.33%	64
2017 Q1	$567K	Buy	16,244 +3,230	+25%	+$117K	0.38%	80
2016 Q4	$490K	Buy	+13,014	New	+$471K	0.34%	63

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Private Advisory Group's XLE Position: Q1 2025 in Review

Private Advisory Group sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2025, closing a stake of 9,878 shares — an estimated $423K sold.

Private Advisory Group first reported a position in XLE in Q4 2016 and held it in 18 quarters. The position peaked at $4.58M in Q1 2020. 1,839 funds tracked by Wall St. Rank hold XLE as of Q1 2025.

Private Advisory Group reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Private Advisory Group sold 9,878 State Street Energy Select Sector SPDR ETF shares in Q1 2025, an estimated $423K.
Private Advisory Group first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2016 and held it in 18 quarters.
Private Advisory Group's State Street Energy Select Sector SPDR ETF position peaked at $4.58M in Q1 2020.
1,839 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2025.

Based on Private Advisory Group's 13F filing for Q1 2025, filed 8 May 2025.