Proquility Private Wealth Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Proquility Private Wealth 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	$7.29M	Buy	155,922 +16,274	+12%	+$734K	2.25%	13
2024 Q4	$5.98M	Sell	139,648 -10,310	-7%	-$469K	1.93%	16
2024 Q3	$6.58M	Buy	149,958 +19,758	+15%	+$883K	2.11%	14
2024 Q2	$5.93M	Sell	130,200 -3,608	-3%	-$168K	2.02%	15
2024 Q1	$6.32M	Buy	133,808 +13,620	+11%	+$585K	2.16%	14
2023 Q4	$5.04M	Sell	120,188 -3,030	-2%	-$130K	1.91%	15
2023 Q3	$5.57M	Sell	123,218 -348	-0.3%	-$15.2K	2.28%	10
2023 Q2	$5.01M	Buy	123,566 +732	+0.6%	+$29.8K	1.96%	14
2023 Q1	$5.09M	Sell	122,834 -19,940	-14%	-$853K	2.02%	13
2022 Q4	$6.24M	Buy	142,774 +1,554	+1%	+$67.6K	2.57%	11
2022 Q3	$5.08M	Sell	141,220 -2,114	-1%	-$79.9K	2.34%	10
2022 Q2	$5.13M	Buy	143,334 +124	+0.1%	+$4.97K	2.2%	13
2022 Q1	$5.59M	Sell	143,210 -8,848	-6%	-$306K	2.34%	10
2021 Q4	$5.2M	Sell	152,058 -45,154	-23%	-$1.28M	1.83%	15
2021 Q3	$5.14M	Buy	197,212 +79,928	+68%	+$1.98M	1.94%	14
2021 Q2	$3.16M	Buy	117,284 +86,010	+275%	+$2.24M	1.19%	30
2021 Q1	$767K	Sell	31,274 -6,834	-18%	-$158K	0.31%	74
2020 Q4	$722K	Buy	+38,108	New	+$657K	0.33%	61

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

Proquility Private Wealth Partners's XLE Position: Q1 2025 in Review

Proquility Private Wealth Partners increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 12% in Q1 2025, buying an estimated $734K and bringing the position to 155,922 shares worth $7.29M. The position accounts for 2.25% of the portfolio, ranked #13.

Proquility Private Wealth Partners first reported a position in XLE in Q4 2020 and has held it in 18 quarters since. 1,839 funds tracked by Wall St. Rank hold XLE as of Q1 2025.

Proquility Private Wealth Partners held 155,922 shares of State Street Energy Select Sector SPDR ETF worth $7.29M as of Q1 2025.
Proquility Private Wealth Partners bought 16,274 State Street Energy Select Sector SPDR ETF shares in Q1 2025, an estimated $734K.
State Street Energy Select Sector SPDR ETF made up 2.25% of Proquility Private Wealth Partners's portfolio in Q1 2025, its #13 holding.
Proquility Private Wealth Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and has held it in 18 quarters since.
1,839 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2025.

Based on Proquility Private Wealth Partners's 13F filing for Q1 2025, filed 15 May 2025.