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

Transcendent Capital Group’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	-1,370	Closed	-$58.6K	–	427
2024 Q4	$58.6K	Sell	1,370 -560	-29%	-$25.4K	0.03%	173
2024 Q3	$84.7K	Hold	1,930	–	–	0.04%	160
2024 Q2	$88K	Buy	1,930 +20	+1%	+$932	0.05%	143
2024 Q1	$90.2K	Sell	1,910 -1,890	-50%	-$81.2K	0.05%	144
2023 Q4	$159K	Buy	+3,800	New	+$162K	0.11%	85

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

Transcendent Capital Group's XLE Position: Q1 2025 in Review

Transcendent Capital Group sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2025, closing a stake of 1,370 shares — an estimated $58.6K sold.

Transcendent Capital Group first reported a position in XLE in Q4 2023 and held it in 5 quarters. The position peaked at $159K in Q4 2023. 1,839 funds tracked by Wall St. Rank hold XLE as of Q1 2025.

Transcendent Capital Group reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Transcendent Capital Group sold 1,370 State Street Energy Select Sector SPDR ETF shares in Q1 2025, an estimated $58.6K.
Transcendent Capital Group first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2023 and held it in 5 quarters.
Transcendent Capital Group's State Street Energy Select Sector SPDR ETF position peaked at $159K in Q4 2023.
1,839 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.