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TownSquare Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

TownSquare Capital’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 		– Sell
-45,932
Closed -$2.15M – 1620
2025
Q1 		$2.15M Sell
45,932
-2,692
-6% -$121K 0.02% 588
2024
Q4 		$2.08M Sell
48,624
-40,638
-46% -$1.85M 0.02% 567
2024
Q3 		$3.92M Sell
89,262
-11,620
-12% -$519K 0.05% 362
2024
Q2 		$4.6M Buy
100,882
+724
+0.7% +$33.7K 0.06% 285
2024
Q1 		$4.73M Sell
100,158
-1,390
-1% -$59.7K 0.07% 272
2023
Q4 		$4.26M Sell
101,548
-45,520
-31% -$1.95M 0.07% 257
2023
Q3 		$6.65M Buy
147,068
+3,504
+2% +$153K 0.12% 159
2023
Q2 		$5.83M Sell
143,564
-16,220
-10% -$661K 0.11% 185
2023
Q1 		$6.62M Sell
159,784
-8,664
-5% -$370K 0.15% 131
2022
Q4 		$7.37M Buy
168,448
+5,490
+3% +$239K 0.18% 103
2022
Q3 		$5.87M Sell
162,958
-89,174
-35% -$3.37M 0.17% 110
2022
Q2 		$9.02M Buy
252,132
+29,378
+13% +$1.18M 0.26% 76
2022
Q1 		$8.51M Buy
222,754
+148,208
+199% +$5.13M 0.22% 84
2021
Q4 		$2.07M Sell
74,546
-12,216
-14% -$345K 0.05% 271
2021
Q3 		$2.26M Buy
86,762
+8,888
+11% +$220K 0.07% 234
2021
Q2 		$2.06M Sell
77,874
-8,470
-10% -$220K 0.07% 242
2021
Q1 		$2.12M Buy
86,344
+37,490
+77% +$865K 0.08% 200
2020
Q4 		$925K Buy
48,854
+34,496
+240% +$594K 0.04% 301
2020
Q3 		$214K Sell
14,358
-818
-5% -$14.5K 0.01% 391
2020
Q2 		$268K Sell
15,176
-212
-1% -$3.94K 0.02% 346
2020
Q1 		$276K Buy
15,388
+2,566
+20% +$60.9K 0.02% 341
2019
Q4 		$385K Sell
12,822
-13,520
-51% -$401K 0.03% 319
2019
Q3 		$803K Sell
26,342
-10,328
-28% -$312K 0.07% 207
2019
Q2 		$1.11M Buy
36,670
+12,460
+51% +$399K 0.11% 158
2019
Q1 		$800K Buy
+24,210
New +$778K 0.06% 206

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TownSquare Capital's XLE Position: Q2 2025 in Review

TownSquare Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2025, closing a stake of 45,932 shares — an estimated $2.15M sold.

TownSquare Capital first reported a position in XLE in Q1 2019 and held it in 25 quarters. The position peaked at $9.02M in Q2 2022. 1,749 funds tracked by Wall St. Rank hold XLE as of Q2 2025.

  • TownSquare Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 45,932 State Street Energy Select Sector SPDR ETF shares in Q2 2025, an estimated $2.15M.
  • TownSquare Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2019 and held it in 25 quarters.
  • TownSquare Capital's State Street Energy Select Sector SPDR ETF position peaked at $9.02M in Q2 2022.
  • 1,749 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.