1832 Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

1832 Asset Management’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
2026 Q1	–	Sell	-269,809	Closed	-$12.1M	–	750
2025 Q4	$12.1M	Sell	269,809 -8,267	-3%	-$368K	0.01%	350
2025 Q3	$12.4M	Sell	278,076 -10,608	-4%	-$464K	0.01%	318
2025 Q2	$12.2M	Buy	288,684 +16,032	+6%	+$668K	0.01%	311
2025 Q1	$12.7M	Buy	+272,652	New	+$12.3M	0.01%	319
2024 Q4	–	Sell	-186,346	Closed	-$8.18M	–	738
2024 Q3	$8.18M	Sell	186,346 -387,814	-68%	-$17.3M	0.01%	360
2024 Q2	$26.2M	Buy	574,160 +300,878	+110%	+$14M	0.02%	249
2024 Q1	$12.9M	Sell	273,282 -64,828	-19%	-$2.78M	0.01%	308
2023 Q4	$14.2M	Sell	338,110 -13,034	-4%	-$557K	0.02%	287
2023 Q3	$15.9M	Sell	351,144 -8,354	-2%	-$366K	0.02%	282
2023 Q2	$14.6M	Sell	359,498 -405,794	-53%	-$16.5M	0.02%	288
2023 Q1	$31.7M	Buy	765,292 +347,158	+83%	+$14.8M	0.05%	227
2022 Q4	$18.3M	Buy	418,134 +110,916	+36%	+$4.83M	0.03%	286
2022 Q3	$11.1M	Sell	307,218 -13,082	-4%	-$495K	0.02%	349
2022 Q2	$11.5M	Buy	320,300 +3,538	+1%	+$142K	0.02%	346
2022 Q1	$11.9M	Buy	316,762 +304,742	+2,535%	+$10.6M	0.02%	376
2021 Q4	$1.78M	Sell	12,020 -7,548	-39%	-$213K	﹤0.01%	410
2021 Q3	$1.9M	Buy	19,568 +9,648	+97%	+$239K	﹤0.01%	440
2021 Q2	$1.44M	Buy	9,920 +7,824	+373%	+$203K	﹤0.01%	447
2021 Q1	$51K	Sell	2,096 -35,530	-94%	-$820K	﹤0.01%	592
2020 Q4	$715K	Buy	37,626 +35,530	+1,695%	+$612K	﹤0.01%	515
2020 Q3	$31K	Sell	2,096 -216	-9%	-$3.83K	﹤0.01%	609
2020 Q2	$44K	Sell	2,312 -21,948	-90%	-$408K	﹤0.01%	566
2020 Q1	$360K	Buy	24,260 +18,202	+300%	+$432K	﹤0.01%	523
2019 Q4	$652K	Hold	6,058	–	–	﹤0.01%	459
2019 Q3	$639K	Buy	6,058 +4,018	+197%	+$122K	﹤0.01%	452
2019 Q2	$332K	Hold	2,040	–	–	﹤0.01%	518
2019 Q1	$341K	Hold	2,040	–	–	﹤0.01%	435
2018 Q4	$291K	Sell	2,040 -49,188	-96%	-$1.65M	﹤0.01%	443
2018 Q3	$2.27M	Sell	51,228 -25,462	-33%	-$955K	0.01%	379
2018 Q2	$3.23M	Buy	76,690 +74,650	+3,659%	+$2.77M	0.01%	336
2018 Q1	$362K	Hold	2,040	–	–	﹤0.01%	465
2017 Q4	$397K	Hold	2,040	–	–	﹤0.01%	476
2017 Q3	$366K	Hold	2,040	–	–	﹤0.01%	479
2017 Q2	$345K	Hold	2,040	–	–	﹤0.01%	478
2017 Q1	$361K	Sell	2,040 -323,212	-99%	-$11.7M	﹤0.01%	504
2016 Q4	$12.2M	Buy	+325,252	New	+$11.8M	0.02%	342
2016 Q2	–	Sell	-1,000	Closed	-$31K	–	743
2016 Q1	$31K	Buy	1,000 +800	+400%	+$23.2K	﹤0.01%	509
2015 Q4	$6K	Hold	200	–	–	﹤0.01%	593
2015 Q3	$6K	Hold	200	–	–	﹤0.01%	575
2015 Q2	$8K	Buy	+200	New	+$7.94K	﹤0.01%	598

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

1832 Asset Management's XLE Position: Q1 2026 in Review

1832 Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2026, closing a stake of 269,809 shares — an estimated $12.1M sold.

1832 Asset Management first reported a position in XLE in Q2 2015 and held it in 40 quarters. The position peaked at $31.7M in Q1 2023. 2,111 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

1832 Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
1832 Asset Management sold 269,809 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $12.1M.
1832 Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2015 and held it in 40 quarters.
1832 Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $31.7M in Q1 2023.
2,111 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.