Treynor Bancshares’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Treynor Bancshares’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
2024 Q4	$1.54M	Buy	35,940 +12,918	+56%	+$587K	1.62%	22
2024 Q3	$1.01M	Sell	23,022 -740	-3%	-$33.1K	1.04%	29
2024 Q2	$1.08M	Buy	23,762 +8,540	+56%	+$398K	1.13%	25
2024 Q1	$719K	Sell	15,222 -19,972	-57%	-$858K	0.42%	50
2023 Q4	$1.48M	Buy	35,194 +7,078	+25%	+$303K	0.86%	36
2023 Q3	$1.27M	Sell	28,116 -11,908	-30%	-$521K	0.81%	38
2023 Q2	$1.62M	Buy	40,024 +8,656	+28%	+$353K	1.06%	31
2023 Q1	$1.3M	Buy	31,368 +3,924	+14%	+$168K	0.82%	37
2022 Q4	$1.2M	Buy	27,444 +4,764	+21%	+$207K	0.83%	35
2022 Q3	$817K	Buy	22,680 +6,660	+42%	+$252K	0.61%	41
2022 Q2	$573K	Buy	16,020 +7,726	+93%	+$310K	0.41%	49
2022 Q1	$317K	Sell	8,294 -11,012	-57%	-$381K	0.21%	62
2021 Q4	$536K	Buy	+19,306	New	+$545K	0.35%	54

Other funds holding XLE

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Treynor Bancshares's XLE Position: Q4 2024 in Review

Treynor Bancshares increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 56% in Q4 2024, buying an estimated $587K and bringing the position to 35,940 shares worth $1.54M. The position accounts for 1.62% of the portfolio, ranked #22.

Treynor Bancshares first reported a position in XLE in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.62M in Q2 2023. 1,886 funds tracked by Wall St. Rank hold XLE as of Q4 2024.

Treynor Bancshares held 35,940 shares of State Street Energy Select Sector SPDR ETF worth $1.54M as of Q4 2024.
Treynor Bancshares bought 12,918 State Street Energy Select Sector SPDR ETF shares in Q4 2024, an estimated $587K.
State Street Energy Select Sector SPDR ETF made up 1.62% of Treynor Bancshares's portfolio in Q4 2024, its #22 holding.
Treynor Bancshares first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and has held it in 13 quarters since.
Treynor Bancshares's State Street Energy Select Sector SPDR ETF position peaked at $1.62M in Q2 2023.
1,886 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.