Stonehage Fleming Financial Services’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Stonehage Fleming Financial Services’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 Q1	–	Sell	-12,000	Closed	-$514K	–	227
2024 Q4	$514K	Hold	12,000	–	–	0.01%	100
2024 Q3	$527K	Buy	12,000 +2,306	+24%	+$103K	0.01%	100
2024 Q2	$442K	Buy	+9,694	New	+$452K	0.01%	103
2024 Q1	–	Sell	-5,222	Closed	-$219K	–	282
2023 Q4	$219K	Hold	5,222	–	–	0.01%	124
2023 Q3	$236K	Buy	5,222 +3,222	+161%	+$141K	0.02%	140
2023 Q2	$81.2K	Buy	+2,000	New	+$81.5K	﹤0.01%	150

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Stonehage Fleming Financial Services's XLE Position: Q1 2025 in Review

Stonehage Fleming Financial Services sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2025, closing a stake of 12,000 shares — an estimated $514K sold.

Stonehage Fleming Financial Services first reported a position in XLE in Q2 2023 and held it in 6 quarters. The position peaked at $527K in Q3 2024. 1,839 funds tracked by Wall St. Rank hold XLE as of Q1 2025.

Stonehage Fleming Financial Services reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Stonehage Fleming Financial Services sold 12,000 State Street Energy Select Sector SPDR ETF shares in Q1 2025, an estimated $514K.
Stonehage Fleming Financial Services first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2023 and held it in 6 quarters.
Stonehage Fleming Financial Services's State Street Energy Select Sector SPDR ETF position peaked at $527K in Q3 2024.
1,839 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2025.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2025, filed 14 May 2025.