Stevard LLC’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Stevard LLC’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	$809K	Buy	18,888 +20	+0.1%	+$909	3.02%	10
2024 Q3	$828K	Sell	18,868 -59,328	-76%	-$2.65M	3.37%	9
2024 Q2	$3.56M	Buy	78,196 +426	+0.5%	+$19.8K	3.08%	7
2024 Q1	$3.67M	Hold	77,770	–	–	3.31%	7
2023 Q4	$3.26M	Hold	77,770	–	–	3.21%	7
2023 Q3	$3.51M	Buy	77,770 +46	+0.1%	+$2.01K	3.55%	7
2023 Q2	$3.15M	Buy	77,724 +122	+0.2%	+$4.97K	3%	7
2023 Q1	$3.21M	Buy	77,602 +46	+0.1%	+$1.97K	3.02%	6
2022 Q4	$3.39M	Buy	77,556 +80	+0.1%	+$3.48K	2.9%	5
2022 Q3	$2.79M	Buy	+77,476	New	+$2.93M	2.63%	6
2022 Q1	$2.96M	Buy	77,476 +60,962	+369%	+$2.11M	2.28%	8
2021 Q4	$458K	Buy	16,514 +1,552	+10%	+$43.9K	0.33%	38
2021 Q3	$390K	Sell	14,962 -536	-3%	-$13.3K	0.31%	40
2021 Q2	$417K	Buy	+15,498	New	+$403K	0.32%	40

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

Stevard LLC's XLE Position: Q4 2024 in Review

Stevard LLC increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.11% in Q4 2024, buying an estimated $909 and bringing the position to 18,888 shares worth $809K. The position accounts for 3.02% of the portfolio, ranked #10.

Stevard LLC first reported a position in XLE in Q2 2021 and has held it in 14 quarters since. The position peaked at $3.67M in Q1 2024. 1,884 funds tracked by Wall St. Rank hold XLE as of Q4 2024.

Stevard LLC held 18,888 shares of State Street Energy Select Sector SPDR ETF worth $809K as of Q4 2024.
Stevard LLC bought 20 State Street Energy Select Sector SPDR ETF shares in Q4 2024, an estimated $909.
State Street Energy Select Sector SPDR ETF made up 3.02% of Stevard LLC's portfolio in Q4 2024, its #10 holding.
Stevard LLC first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2021 and has held it in 14 quarters since.
Stevard LLC's State Street Energy Select Sector SPDR ETF position peaked at $3.67M in Q1 2024.
1,884 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2024.

Based on Stevard LLC's 13F filing for Q4 2024, filed 13 Feb 2025.