PVG Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

PVG Asset 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
2024 Q4	–	Sell	-11,216	Closed	-$492K	–	71
2024 Q3	$492K	Sell	11,216 -10,338	-48%	-$462K	1.98%	12
2024 Q2	$982K	Buy	+21,554	New	+$1M	3.89%	7
2017 Q4	–	Sell	-46,982	Closed	-$1.61M	–	98
2017 Q3	$1.61M	Sell	46,982 -9,080	-16%	-$295K	0.71%	45
2017 Q2	$1.82M	Sell	56,062 -181,938	-76%	-$6.11M	0.69%	41
2017 Q1	$8.32M	Buy	+238,000	New	+$8.6M	2.57%	8
2015 Q4	–	Sell	-226,836	Closed	-$6.94M	–	83
2015 Q3	$6.94M	Buy	226,836 +39,596	+21%	+$1.33M	2.44%	10
2015 Q2	$7.04M	Buy	+187,240	New	+$7.43M	2.28%	13

Other funds holding XLE

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PVG Asset Management's XLE Position: Q4 2024 in Review

PVG Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2024, closing a stake of 11,216 shares — an estimated $492K sold.

PVG Asset Management first reported a position in XLE in Q2 2015 and held it in 7 quarters. The position peaked at $8.32M in Q1 2017. 1,885 funds tracked by Wall St. Rank hold XLE as of Q4 2024.

PVG Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
PVG Asset Management sold 11,216 State Street Energy Select Sector SPDR ETF shares in Q4 2024, an estimated $492K.
PVG Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2015 and held it in 7 quarters.
PVG Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $8.32M in Q1 2017.
1,885 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2024.

Based on PVG Asset Management's 13F filing for Q4 2024, filed 21 Feb 2025.