Transform Wealth’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Transform Wealth’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	$256K	Sell	5,476 -1,596	-23%	-$72K	0.02%	219
2024 Q4	$303K	Buy	7,072 +1,854	+36%	+$84.3K	0.02%	216
2024 Q3	$229K	Buy	5,218 +24	+0.5%	+$1.07K	0.02%	204
2024 Q2	$237K	Buy	5,194 +206	+4%	+$9.6K	0.02%	195
2024 Q1	$235K	Buy	4,988 +2	+0%	+$86	0.02%	203
2023 Q4	$209K	Sell	4,986 -1,316	-21%	-$56.3K	0.02%	229
2023 Q3	$285K	Buy	6,302 +402	+7%	+$17.6K	0.03%	206
2023 Q2	$239K	Buy	+5,900	New	+$240K	0.02%	234
2023 Q1	–	Sell	-7,528	Closed	-$329K	–	264
2022 Q4	$329K	Sell	7,528 -6,916	-48%	-$301K	0.04%	180
2022 Q3	$520K	Sell	14,444 -2,004	-12%	-$75.8K	0.07%	118
2022 Q2	$588K	Sell	16,448 -104	-0.6%	-$4.17K	0.09%	115
2022 Q1	$632K	Sell	16,552 -22,208	-57%	-$769K	0.07%	139
2021 Q4	$1.08M	Buy	38,760 +20,204	+109%	+$571K	0.11%	108
2021 Q3	$483K	Sell	18,556 -52,716	-74%	-$1.31M	0.06%	163
2021 Q2	$1.92M	Buy	+71,272	New	+$1.85M	0.23%	96
2019 Q3	–	Sell	-20,446	Closed	-$651K	–	238
2019 Q2	$651K	Buy	20,446 +13,266	+185%	+$425K	0.1%	161
2019 Q1	$237K	Hold	7,180	–	–	0.04%	150
2018 Q4	$206K	Buy	+7,180	New	+$240K	0.04%	169
2018 Q2	–	Sell	-7,588	Closed	-$256K	–	235
2018 Q1	$256K	Sell	7,588 -246	-3%	-$8.71K	0.05%	213
2017 Q4	$283K	Sell	7,834 -194	-2%	-$6.68K	0.05%	220
2017 Q3	$275K	Buy	+8,028	New	+$261K	0.1%	186
2017 Q2	–	Sell	-94,238	Closed	-$3.29M	–	193
2017 Q1	$3.29M	Buy	+94,238	New	+$3.41M	1.23%	14

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

Transform Wealth's XLE Position: Q1 2025 in Review

Transform Wealth reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 23% in Q1 2025, selling an estimated $72K and leaving 5,476 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #219.

Transform Wealth first reported a position in XLE in Q1 2017 and has held it in 22 quarters since. The position peaked at $3.29M in Q1 2017. 1,840 funds tracked by Wall St. Rank hold XLE as of Q1 2025.

Transform Wealth held 5,476 shares of State Street Energy Select Sector SPDR ETF worth $256K as of Q1 2025.
Transform Wealth sold 1,596 State Street Energy Select Sector SPDR ETF shares in Q1 2025, an estimated $72K.
State Street Energy Select Sector SPDR ETF made up 0.02% of Transform Wealth's portfolio in Q1 2025, its #219 holding.
Transform Wealth first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2017 and has held it in 22 quarters since.
Transform Wealth's State Street Energy Select Sector SPDR ETF position peaked at $3.29M in Q1 2017.
1,840 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.