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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-79,972
Closed -$3.74M 67
2025
Q1
$3.74M Sell
79,972
-568
-0.7% -$25.6K 1.87% 10
2024
Q4
$3.45M Buy
80,540
+1,078
+1% +$49K 1.75% 14
2024
Q3
$3.49M Buy
79,462
+5,776
+8% +$258K 1.82% 12
2024
Q2
$3.36M Buy
73,686
+512
+0.7% +$23.8K 1.88% 12
2024
Q1
$3.45M Buy
73,174
+940
+1% +$40.4K 2.16% 20
2023
Q4
$3.03M Buy
+72,234
New +$3.09M 2.06% 21

Other funds holding XLE

Vivid Wealth Management's XLE Position: Q2 2025 in Review

Vivid Wealth Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2025, closing a stake of 79,972 shares — an estimated $3.74M sold.

Vivid Wealth Management first reported a position in XLE in Q4 2023 and held it in 6 quarters. The position peaked at $3.74M in Q1 2025. 1,749 funds tracked by Wall St. Rank hold XLE as of Q2 2025.

  • Vivid Wealth Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
  • Vivid Wealth Management sold 79,972 State Street Energy Select Sector SPDR ETF shares in Q2 2025, an estimated $3.74M.
  • Vivid Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2023 and held it in 6 quarters.
  • Vivid Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $3.74M in Q1 2025.
  • 1,749 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2025.

Based on Vivid Wealth Management's 13F filing for Q2 2025, filed 24 Jul 2025.