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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$535K Buy
+11,960
New +$533K 0.21% 79
2025
Q1
Sell
-8,560
Closed -$367K 421
2024
Q4
$367K Buy
8,560
+400
+5% +$18.2K 0.17% 99
2024
Q3
$358K Buy
8,160
+600
+8% +$26.8K 0.17% 101
2024
Q2
$345K Buy
7,560
+700
+10% +$32.6K 0.17% 100
2024
Q1
$324K Buy
+6,860
New +$295K 0.17% 100

Other funds holding XLE

Ransom Advisory's XLE Position: Q4 2025 in Review

Ransom Advisory opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q4 2025: 11,960 shares worth $535K. The stake represents 0.21% of the portfolio and ranks #79 among its holdings. This is a return to the name: Ransom Advisory previously reported a position in XLE as recently as Q4 2024.

Ransom Advisory first reported a position in XLE in Q1 2024 and has held it in 5 quarters since. 1,857 funds tracked by Wall St. Rank hold XLE as of Q4 2025.

  • Ransom Advisory held 11,960 shares of State Street Energy Select Sector SPDR ETF worth $535K as of Q4 2025.
  • State Street Energy Select Sector SPDR ETF was a new Ransom Advisory position in Q4 2025.
  • State Street Energy Select Sector SPDR ETF made up 0.21% of Ransom Advisory's portfolio in Q4 2025, its #79 holding.
  • Ransom Advisory first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2024 and has held it in 5 quarters since.
  • 1,857 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.