The Family Firm’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

The Family Firm’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 Q2	$2M	Sell	47,210 -158	-0.3%	-$6.58K	0.48%	53
2025 Q1	$2.21M	Sell	47,368 -99,272	-68%	-$4.48M	0.49%	45
2024 Q4	$2.05M	Sell	146,640 -642	-0.4%	-$29.2K	0.46%	48
2024 Q3	$2.13M	Buy	147,282 +3,998	+3%	+$179K	0.47%	48
2024 Q2	$2.02M	Buy	143,284 +102,718	+253%	+$4.78M	0.45%	46
2024 Q1	$1.91M	Sell	40,566 -566	-1%	-$24.3K	0.47%	48
2023 Q4	$1.72M	Buy	41,132 +1,124	+3%	+$48.1K	0.44%	50
2023 Q3	$1.81M	Buy	40,008 +912	+2%	+$39.9K	0.51%	44
2023 Q2	$1.59M	Sell	39,096 -190	-0.5%	-$7.74K	0.42%	51
2023 Q1	$1.63M	Buy	39,286 +1,892	+5%	+$80.9K	0.45%	46
2022 Q4	$1.64M	Sell	37,394 -2,284	-6%	-$99.4K	0.48%	46
2022 Q3	$1.43M	Sell	39,678 -10,678	-21%	-$404K	0.46%	46
2022 Q2	$1.8M	Sell	50,356 -3,674	-7%	-$147K	0.53%	41
2022 Q1	$2.06M	Buy	54,030 +60	+0.1%	+$2.08K	0.54%	39
2021 Q4	$1.5M	Buy	53,970 +3,040	+6%	+$85.9K	0.39%	53
2021 Q3	$1.49M	Buy	50,930 +2,730	+6%	+$67.6K	0.39%	54
2021 Q2	$1.3M	Sell	48,200 -716	-1%	-$18.6K	0.35%	59
2021 Q1	$1.2M	Buy	48,916 +6,160	+14%	+$142K	0.35%	57
2020 Q4	$914K	Buy	42,756 +11,210	+36%	+$193K	0.27%	65
2020 Q3	$472K	Buy	31,546 +4,090	+15%	+$72.6K	0.17%	85
2020 Q2	$520K	Buy	+27,456	New	+$511K	0.19%	77
2020 Q1	–	Sell	-9,424	Closed	-$283K	–	147
2019 Q4	$283K	Sell	9,424 -1,544	-14%	-$45.8K	0.1%	124
2019 Q3	$325K	Sell	10,968 -312	-3%	-$9.44K	0.12%	111
2019 Q2	$359K	Buy	11,280 +88	+0.8%	+$2.82K	0.13%	101
2019 Q1	$370K	Buy	11,192 +304	+3%	+$9.77K	0.13%	96
2018 Q4	$312K	Sell	10,888 -2,232	-17%	-$74.7K	0.12%	98
2018 Q3	$497K	Sell	13,120 -438	-3%	-$16.4K	0.18%	77
2018 Q2	$515K	Buy	13,558 +2,956	+28%	+$110K	0.19%	71
2018 Q1	$357K	Buy	10,602 +646	+6%	+$22.9K	0.14%	94
2017 Q4	$360K	Buy	9,956 +252	+3%	+$8.67K	0.14%	89
2017 Q3	$332K	Buy	+9,704	New	+$316K	0.14%	90
2015 Q3	–	Sell	-6,368	Closed	-$239K	–	115
2015 Q2	$239K	Sell	6,368 -198	-3%	-$7.86K	0.12%	90
2015 Q1	$255K	Buy	6,566 +2	+0%	+$77	0.13%	87
2014 Q4	$260K	Buy	+6,564	New	+$273K	0.14%	83

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Hamilton Capital Columbus, Ohio $1.93B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

The Family Firm's XLE Position: Q2 2025 in Review

The Family Firm reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.33% in Q2 2025, selling an estimated $6.58K and leaving 47,210 shares worth $2M. The position accounts for 0.48% of the portfolio, ranked #53.

The Family Firm first reported a position in XLE in Q4 2014 and has held it in 34 quarters since. The position peaked at $2.21M in Q1 2025. 1,750 funds tracked by Wall St. Rank hold XLE as of Q2 2025.

The Family Firm held 47,210 shares of State Street Energy Select Sector SPDR ETF worth $2M as of Q2 2025.
The Family Firm sold 158 State Street Energy Select Sector SPDR ETF shares in Q2 2025, an estimated $6.58K.
State Street Energy Select Sector SPDR ETF made up 0.48% of The Family Firm's portfolio in Q2 2025, its #53 holding.
The Family Firm first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and has held it in 34 quarters since.
The Family Firm's State Street Energy Select Sector SPDR ETF position peaked at $2.21M in Q1 2025.
1,750 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2025.

Based on The Family Firm's 13F filing for Q2 2025, filed 8 Aug 2025.