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

Smithbridge 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
2025 Q2	–	Sell	-5,200	Closed	-$243K	–	128
2025 Q1	$243K	Buy	+5,200	New	+$234K	0.05%	116
2024 Q3	$927K	Sell	21,118 -956	-4%	-$42.7K	0.16%	100
2024 Q2	$1.01M	Sell	22,074 -368	-2%	-$17.1K	0.21%	80
2024 Q1	$1.06M	Sell	22,442 -48	-0.2%	-$2.06K	0.22%	82
2023 Q4	$943K	Sell	22,490 -1,952	-8%	-$83.5K	0.21%	86
2023 Q3	$1.1M	Sell	24,442 -50	-0.2%	-$2.19K	0.27%	78
2023 Q2	$994K	Buy	24,492 +112	+0.5%	+$4.56K	0.23%	88
2023 Q1	$1.01M	Sell	24,380 -5,404	-18%	-$231K	0.25%	83
2022 Q4	$1.3M	Sell	29,784 -3,094	-9%	-$135K	0.35%	76
2022 Q3	$1.18M	Sell	32,878 -2,298	-7%	-$86.9K	0.49%	55
2022 Q2	$1.26M	Buy	+35,176	New	+$1.41M	0.49%	57
2021 Q3	–	Sell	-83,714	Closed	-$2.25M	–	114
2021 Q2	$2.25M	Buy	+83,714	New	+$2.18M	0.73%	48

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Hamilton Capital Columbus, Ohio $1.93B AUM

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

Smithbridge Asset Management's XLE Position: Q2 2025 in Review

Smithbridge Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2025, closing a stake of 5,200 shares — an estimated $243K sold.

Smithbridge Asset Management first reported a position in XLE in Q2 2021 and held it in 12 quarters. The position peaked at $2.25M in Q2 2021. 1,749 funds tracked by Wall St. Rank hold XLE as of Q2 2025.

Smithbridge Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Smithbridge Asset Management sold 5,200 State Street Energy Select Sector SPDR ETF shares in Q2 2025, an estimated $243K.
Smithbridge Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2021 and held it in 12 quarters.
Smithbridge Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $2.25M in Q2 2021.
1,749 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2025.

Based on Smithbridge Asset Management's 13F filing for Q2 2025, filed 29 Jul 2025.