Sheaff Brock Investment Advisors’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
Q1 | $796K | Sell |
17,034
-164
| -1% | -$7.39K | 0.07% | 196 |
|
|
2024
Q4 | $737K | Buy |
17,198
+38
| +0.2% | +$1.73K | 0.06% | 207 |
|
|
2024
Q3 | $753K | Buy |
17,160
+38
| +0.2% | +$1.7K | 0.07% | 202 |
|
|
2024
Q2 | $780K | Buy |
17,122
+2,950
| +21% | +$137K | 0.07% | 191 |
|
|
2024
Q1 | $669K | Buy |
14,172
+236
| +2% | +$10.1K | 0.04% | 248 |
|
|
2023
Q4 | $584K | Buy |
13,936
+44
| +0.3% | +$1.88K | 0.05% | 250 |
|
|
2023
Q3 | $628K | Sell |
13,892
-954
| -6% | -$41.7K | 0.06% | 214 |
|
|
2023
Q2 | $603K | Sell |
14,846
-1,262
| -8% | -$51.4K | 0.05% | 231 |
|
|
2023
Q1 | $667K | Sell |
16,108
-600
| -4% | -$25.7K | 0.06% | 215 |
|
|
2022
Q4 | $731K | Buy |
16,708
+138
| +0.8% | +$6.01K | 0.07% | 204 |
|
|
2022
Q3 | $597K | Buy |
16,570
+220
| +1% | +$8.32K | 0.06% | 214 |
|
|
2022
Q2 | $585K | Buy |
16,350
+1,774
| +12% | +$71.2K | 0.05% | 221 |
|
|
2022
Q1 | $558K | Buy |
14,576
+1,438
| +11% | +$49.8K | 0.04% | 261 |
|
|
2021
Q4 | $365K | Sell |
13,138
-6
| -0% | -$170 | 0.02% | 336 |
|
|
2021
Q3 | $342K | Buy |
13,144
+48
| +0.4% | +$1.19K | 0.03% | 340 |
|
|
2021
Q2 | $353K | Buy |
13,096
+40
| +0.3% | +$1.04K | 0.03% | 329 |
|
|
2021
Q1 | $321K | Buy |
13,056
+244
| +2% | +$5.63K | 0.03% | 339 |
|
|
2020
Q4 | $243K | Sell |
12,812
-3,232
| -20% | -$55.7K | 0.02% | 380 |
|
|
2020
Q3 | $240K | Buy |
16,044
+2,822
| +21% | +$50.1K | 0.02% | 346 |
|
|
2020
Q2 | $250K | Buy |
+13,222
| New | +$246K | 0.02% | 342 |
|
|
2020
Q1 | – | Sell |
-12,986
| Closed | -$390K | – | 500 |
|
|
2019
Q4 | $390K | Sell |
12,986
-738
| -5% | -$21.9K | 0.04% | 282 |
|
|
2019
Q3 | $406K | Sell |
13,724
-344
| -2% | -$10.4K | 0.04% | 282 |
|
|
2019
Q2 | $448K | Buy |
14,068
+40
| +0.3% | +$1.28K | 0.05% | 259 |
|
|
2019
Q1 | $464K | Sell |
14,028
-68
| -0.5% | -$2.18K | 0.06% | 261 |
|
|
2018
Q4 | $404K | Sell |
14,096
-3,262
| -19% | -$109K | 0.06% | 264 |
|
|
2018
Q3 | $657K | Sell |
17,358
-772
| -4% | -$28.9K | 0.06% | 218 |
|
|
2018
Q2 | $688K | Sell |
18,130
-1,872
| -9% | -$69.6K | 0.07% | 206 |
|
|
2018
Q1 | $674K | Buy |
20,002
+1,230
| +7% | +$43.5K | 0.07% | 207 |
|
|
2017
Q4 | $678K | Sell |
18,772
-4,604
| -20% | -$158K | 0.09% | 208 |
|
|
2017
Q3 | $800K | Buy |
23,376
+8,056
| +53% | +$262K | 0.11% | 191 |
|
|
2017
Q2 | $497K | Sell |
15,320
-6,132
| -29% | -$206K | 0.07% | 272 |
|
|
2017
Q1 | $750K | Sell |
21,452
-414
| -2% | -$15K | 0.1% | 209 |
|
|
2016
Q4 | $823K | Buy |
21,866
+13,948
| +176% | +$504K | 0.1% | 200 |
|
|
2016
Q3 | $280K | Buy |
7,918
+356
| +5% | +$12.2K | 0.04% | 376 |
|
|
2016
Q2 | $258K | Buy |
+7,562
| New | +$250K | 0.03% | 410 |
|
Other funds holding XLE
MMH
Sheaff Brock Investment Advisors's XLE Position: Q1 2025 in Review
Sheaff Brock Investment Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.95% in Q1 2025, selling an estimated $7.39K and leaving 17,034 shares worth $796K. The position accounts for 0.07% of the portfolio, ranked #196.
Sheaff Brock Investment Advisors first reported a position in XLE in Q2 2016 and has held it in 35 quarters since. The position peaked at $823K in Q4 2016. 1,839 funds tracked by Wall St. Rank hold XLE as of Q1 2025.
- Sheaff Brock Investment Advisors held 17,034 shares of State Street Energy Select Sector SPDR ETF worth $796K as of Q1 2025.
- Sheaff Brock Investment Advisors sold 164 State Street Energy Select Sector SPDR ETF shares in Q1 2025, an estimated $7.39K.
- State Street Energy Select Sector SPDR ETF made up 0.07% of Sheaff Brock Investment Advisors's portfolio in Q1 2025, its #196 holding.
- Sheaff Brock Investment Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2016 and has held it in 35 quarters since.
- Sheaff Brock Investment Advisors's State Street Energy Select Sector SPDR ETF position peaked at $823K in Q4 2016.
- 1,839 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2025.
Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.