Theory Financial’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Theory Financial’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	-21,816	Closed	-$934K	–	87
2024 Q4	$934K	Sell	21,816 -72,960	-77%	-$3.32M	0.39%	44
2024 Q3	$4.2M	Buy	94,776 +11,784	+14%	+$527K	1.85%	19
2024 Q2	$3.78M	Sell	82,992 -6,036	-7%	-$281K	1.79%	20
2024 Q1	$4.2M	Buy	89,028 +3,616	+4%	+$155K	2.14%	14
2023 Q4	$3.58M	Buy	85,412 +2,986	+4%	+$128K	1.91%	31
2023 Q3	$3.73M	Sell	82,426 -7,706	-9%	-$337K	2.18%	8
2023 Q2	$3.66M	Buy	90,132 +6,936	+8%	+$283K	2.11%	22
2023 Q1	$3.45M	Buy	83,196 +2,364	+3%	+$101K	2.07%	24
2022 Q4	$3.54M	Buy	+80,832	New	+$3.52M	2.34%	9
2022 Q2	$3.07M	Sell	88,070 -9,962	-10%	-$400K	2.2%	13
2022 Q1	$3.75M	Buy	+98,032	New	+$3.4M	2.48%	9

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

Theory Financial's XLE Position: Q1 2025 in Review

Theory Financial sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2025, closing a stake of 21,816 shares — an estimated $934K sold.

Theory Financial first reported a position in XLE in Q1 2022 and held it in 11 quarters. The position peaked at $4.2M in Q1 2024. 1,840 funds tracked by Wall St. Rank hold XLE as of Q1 2025.

Theory Financial reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Theory Financial sold 21,816 State Street Energy Select Sector SPDR ETF shares in Q1 2025, an estimated $934K.
Theory Financial first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2022 and held it in 11 quarters.
Theory Financial's State Street Energy Select Sector SPDR ETF position peaked at $4.2M in Q1 2024.
1,840 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2025.

Based on Theory Financial's 13F filing for Q1 2025, filed 2 May 2025.