Quattro Financial Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Quattro Financial Advisors’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 Q3	–	Sell	-11,316	Closed	-$480K	–	89
2025 Q2	$480K	Sell	11,316 -986	-8%	-$41.1K	0.17%	62
2025 Q1	$575K	Buy	12,302 +1,816	+17%	+$81.9K	0.2%	58
2024 Q4	$485K	Buy	+10,486	New	+$477K	0.13%	65
2024 Q2	–	Sell	-16,198	Closed	-$765K	–	88
2024 Q1	$765K	Buy	16,198 +16,030	+9,542%	+$689K	0.22%	49
2023 Q4	$875K	Sell	168 -22,956	-99%	-$982K	0.3%	49
2023 Q3	$1.05M	Sell	23,124 -1,138	-5%	-$49.8K	0.46%	47
2023 Q2	$985K	Buy	24,262 +422	+2%	+$17.2K	0.39%	44
2023 Q1	$987K	Sell	23,840 -5,356	-18%	-$229K	0.41%	43
2022 Q4	$1.28M	Sell	29,196 -11,010	-27%	-$479K	0.51%	31
2022 Q3	$1.45M	Buy	40,206 +26,770	+199%	+$1.01M	0.58%	32
2022 Q2	$480K	Sell	13,436 -36,174	-73%	-$1.45M	0.16%	60
2022 Q1	$1.9M	Buy	49,610 +5,632	+13%	+$195K	0.64%	31
2021 Q4	$1.22M	Buy	43,978 +21,686	+97%	+$613K	0.43%	48
2021 Q3	$643K	Sell	22,292 -138,474	-86%	-$3.43M	0.17%	71
2021 Q2	$4.07M	Sell	160,766 -19,238	-11%	-$500K	1.09%	27
2021 Q1	$4.34M	Buy	+180,004	New	+$4.15M	0.98%	28
2019 Q3	–	Sell	-5,754	Closed	-$179K	–	88
2019 Q2	$179K	Buy	+5,754	New	+$184K	0.06%	57
2019 Q1	–	Sell	-139,312	Closed	-$4.33M	–	78
2018 Q4	$4.33M	Buy	139,312 +17,978	+15%	+$602K	1.5%	20
2018 Q3	$4.67M	Buy	121,334 +41,698	+52%	+$1.56M	1.7%	18
2018 Q2	$2.99M	Sell	79,636 -10,272	-11%	-$382K	1.48%	21
2018 Q1	$3.07M	Buy	89,908 +17,084	+23%	+$605K	1.21%	22
2017 Q4	$2.73M	Sell	72,824 -3,696	-5%	-$127K	0.76%	26
2017 Q3	$2.6M	Buy	76,520 +17,250	+29%	+$561K	0.77%	30
2017 Q2	$1.93M	Buy	59,270 +14,820	+33%	+$498K	0.78%	32
2017 Q1	$1.55M	Buy	+44,450	New	+$1.61M	0.78%	29

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

Quattro Financial Advisors's XLE Position: Q3 2025 in Review

Quattro Financial Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2025, closing a stake of 11,316 shares — an estimated $480K sold.

Quattro Financial Advisors first reported a position in XLE in Q1 2017 and held it in 25 quarters. The position peaked at $4.67M in Q3 2018. 1,736 funds tracked by Wall St. Rank hold XLE as of Q3 2025.

Quattro Financial Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Quattro Financial Advisors sold 11,316 State Street Energy Select Sector SPDR ETF shares in Q3 2025, an estimated $480K.
Quattro Financial Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2017 and held it in 25 quarters.
Quattro Financial Advisors's State Street Energy Select Sector SPDR ETF position peaked at $4.67M in Q3 2018.
1,736 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2025.

Based on Quattro Financial Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.