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

TBH Global 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 Q3	–	Sell	-18,754	Closed	-$1.28M	–	259
2025 Q2	$1.28M	Buy	18,754 +11,594	+162%	+$483K	0.27%	67
2025 Q1	$726K	Sell	7,160 -28,012	-80%	-$1.26M	0.14%	95
2024 Q4	$1.51M	Sell	35,172 -28,240	-45%	-$1.28M	0.36%	67
2024 Q3	$2.78M	Sell	63,412 -5,580	-8%	-$249K	0.61%	37
2024 Q2	$3.14M	Sell	68,992 -23,400	-25%	-$1.09M	0.7%	31
2024 Q1	$4.36M	Sell	92,392 -12,032	-12%	-$517K	0.87%	27
2023 Q4	$4.38M	Sell	104,424 -7,164	-6%	-$306K	0.89%	25
2023 Q3	$5.04M	Sell	111,588 -5,164	-4%	-$226K	0.97%	20
2023 Q2	$4.74M	Sell	116,752 -22,478	-16%	-$916K	0.93%	22
2023 Q1	$5.77M	Buy	139,230 +60,812	+78%	+$2.6M	1.23%	18
2022 Q4	$3.43M	Sell	78,418 -93,188	-54%	-$4.06M	0.83%	22
2022 Q3	$6.18M	Sell	171,606 -958	-0.6%	-$36.2K	1.58%	16
2022 Q2	$6.17M	Buy	172,564 +158,304	+1,110%	+$6.35M	1.46%	18
2022 Q1	$545K	Buy	14,260 +2,124	+18%	+$73.6K	0.12%	118
2021 Q4	$337K	Buy	12,136 +52	+0.4%	+$1.47K	0.07%	161
2021 Q3	$315K	Buy	+12,084	New	+$299K	0.07%	162
2020 Q1	–	Sell	-8,730	Closed	-$262K	–	170
2019 Q4	$262K	Buy	+8,730	New	+$259K	0.08%	139

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MMH

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

TBH Global Asset Management's XLE Position: Q3 2025 in Review

TBH Global Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2025, closing a stake of 18,754 shares — an estimated $1.28M sold.

TBH Global Asset Management first reported a position in XLE in Q4 2019 and held it in 17 quarters. The position peaked at $6.18M in Q3 2022. 1,736 funds tracked by Wall St. Rank hold XLE as of Q3 2025.

TBH Global Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
TBH Global Asset Management sold 18,754 State Street Energy Select Sector SPDR ETF shares in Q3 2025, an estimated $1.28M.
TBH Global Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and held it in 17 quarters.
TBH Global Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $6.18M in Q3 2022.
1,736 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2025.

Based on TBH Global Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.