Steph & Co’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Steph & Co’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	-236	Closed	-$10.4K	–	303
2024 Q3	$10.4K	Buy	+236	New	+$10.5K	﹤0.01%	262
2023 Q4	–	Sell	-164	Closed	-$7.41K	–	294
2023 Q3	$7.41K	Buy	+164	New	+$7.18K	﹤0.01%	259

Other funds holding XLE

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Steph & Co's XLE Position: Q4 2024 in Review

Steph & Co sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2024, closing a stake of 236 shares — an estimated $10.4K sold.

Steph & Co first reported a position in XLE in Q3 2023 and held it in 2 quarters. The position peaked at $10.4K in Q3 2024. 1,884 funds tracked by Wall St. Rank hold XLE as of Q4 2024.

Steph & Co reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Steph & Co sold 236 State Street Energy Select Sector SPDR ETF shares in Q4 2024, an estimated $10.4K.
Steph & Co first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2023 and held it in 2 quarters.
Steph & Co's State Street Energy Select Sector SPDR ETF position peaked at $10.4K in Q3 2024.
1,884 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2024.

Based on Steph & Co's 13F filing for Q4 2024, filed 14 Jan 2025.