TAP Consulting’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

TAP Consulting’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	$3.12M	Sell	72,916 -5,834	-7%	-$265K	0.64%	42
2024 Q3	$3.46M	Sell	78,750 -1,426	-2%	-$63.7K	0.68%	39
2024 Q2	$3.65M	Buy	80,176 +71,654	+841%	+$3.34M	0.77%	36
2024 Q1	$402K	Buy	+8,522	New	+$366K	0.09%	127
2022 Q1	–	Sell	-842	Closed	-$23K	–	545
2021 Q4	$23K	Buy	+842	New	+$23.8K	0.01%	352

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TAP Consulting's XLE Position: Q4 2024 in Review

TAP Consulting reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 7.4% in Q4 2024, selling an estimated $265K and leaving 72,916 shares worth $3.12M. The position accounts for 0.64% of the portfolio, ranked #42.

TAP Consulting first reported a position in XLE in Q4 2021 and has held it in 5 quarters since. The position peaked at $3.65M in Q2 2024. 1,887 funds tracked by Wall St. Rank hold XLE as of Q4 2024.

TAP Consulting held 72,916 shares of State Street Energy Select Sector SPDR ETF worth $3.12M as of Q4 2024.
TAP Consulting sold 5,834 State Street Energy Select Sector SPDR ETF shares in Q4 2024, an estimated $265K.
State Street Energy Select Sector SPDR ETF made up 0.64% of TAP Consulting's portfolio in Q4 2024, its #42 holding.
TAP Consulting first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and has held it in 5 quarters since.
TAP Consulting's State Street Energy Select Sector SPDR ETF position peaked at $3.65M in Q2 2024.
1,887 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2024.

Based on TAP Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.