Wakefield Asset 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
Q4
Sell
-8,546
Closed -$382K 236
2025
Q3
$382K Buy
8,546
+536
+7% +$23.5K 0.1% 168
2025
Q2
$340K Buy
+8,010
New +$334K 0.09% 183
2025
Q1
Sell
-26,014
Closed -$1.11M 231
2024
Q4
$1.11M Sell
26,014
-20
-0.1% -$909 0.38% 75
2024
Q3
$1.14M Buy
26,034
+118
+0.5% +$5.28K 0.37% 76
2024
Q2
$1.18M Sell
25,916
-950
-4% -$44.2K 0.41% 64
2024
Q1
$1.27M Buy
+26,866
New +$1.15M 0.44% 64
2023
Q4
Sell
-68,504
Closed -$3.1M 190
2023
Q3
$3.1M Buy
68,504
+31,066
+83% +$1.36M 1.4% 11
2023
Q2
$1.52M Buy
37,438
+22,446
+150% +$914K 0.6% 54
2023
Q1
$621K Buy
+14,992
New +$641K 0.26% 115

Other funds holding XLE

Wakefield Asset Management's XLE Position: Q4 2025 in Review

Wakefield Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2025, closing a stake of 8,546 shares — an estimated $382K sold.

Wakefield Asset Management first reported a position in XLE in Q1 2023 and held it in 9 quarters. The position peaked at $3.1M in Q3 2023. 1,864 funds tracked by Wall St. Rank hold XLE as of Q4 2025.

  • Wakefield Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
  • Wakefield Asset Management sold 8,546 State Street Energy Select Sector SPDR ETF shares in Q4 2025, an estimated $382K.
  • Wakefield Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2023 and held it in 9 quarters.
  • Wakefield Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $3.1M in Q3 2023.
  • 1,864 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2025.

Based on Wakefield Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.