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

AllianceBernstein’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	$4.2M	Buy	94,011 +85,132	+959%	+$4.57M	﹤0.01%	1616
2025 Q4	$397K	Buy	+8,879	New	+$395K	﹤0.01%	2773
2025 Q3	–	Sell	-180,152	Closed	-$7.64M	–	3307
2025 Q2	$7.64M	Buy	+180,152	New	+$7.5M	﹤0.01%	1302
2025 Q1	–	Sell	-442,184	Closed	-$18.9M	–	3234
2024 Q4	$18.9M	Buy	442,184 +317,254	+254%	+$14.4M	0.01%	912
2024 Q3	$5.48M	Buy	+124,930	New	+$5.58M	﹤0.01%	1480
2024 Q1	–	Sell	-194,286	Closed	-$8.14M	–	3187
2023 Q4	$8.14M	Buy	194,286 +171,870	+767%	+$7.35M	﹤0.01%	1266
2023 Q3	$1.01M	Sell	22,416 -96,904	-81%	-$4.24M	﹤0.01%	2242
2023 Q2	$4.84M	Sell	119,320 -1,544,194	-93%	-$62.9M	﹤0.01%	1438
2023 Q1	$68.9M	Buy	1,663,514 +181,212	+12%	+$7.75M	0.03%	484
2022 Q4	$64.8M	Sell	1,482,302 -133,784	-8%	-$5.82M	0.03%	500
2022 Q3	$58.2M	Sell	1,616,086 -91,430	-5%	-$3.46M	0.03%	500
2022 Q2	$61.1M	Buy	1,707,516 +1,650,354	+2,887%	+$66.2M	0.03%	506
2022 Q1	$2.19M	Sell	57,162 -38,612	-40%	-$1.34M	﹤0.01%	2033
2021 Q4	$2.66M	Sell	95,774 -144,396	-60%	-$4.08M	﹤0.01%	1967
2021 Q3	$6.25M	Sell	240,170 -36,724	-13%	-$910K	﹤0.01%	1493
2021 Q2	$7.46M	Sell	276,894 -15,264	-5%	-$397K	﹤0.01%	1391
2021 Q1	$7.17M	Buy	+292,158	New	+$6.74M	﹤0.01%	1370
2018 Q4	–	Sell	-2,900,834	Closed	-$110M	–	3154
2018 Q3	$110M	Buy	2,900,834 +48,454	+2%	+$1.82M	0.07%	282
2018 Q2	$108M	Buy	+2,852,380	New	+$106M	0.08%	277
2016 Q4	–	Sell	-54	Closed	-$2K	–	3045
2016 Q3	$2K	Buy	+54	New	+$1.85K	﹤0.01%	2975
2015 Q2	–	Sell	-740	Closed	-$29K	–	3281
2015 Q1	$29K	Sell	740 -5,500	-88%	-$213K	﹤0.01%	3211
2014 Q4	$247K	Buy	+6,240	New	+$259K	﹤0.01%	2740
2014 Q3	–	Sell	-263,116	Closed	-$13.2M	–	3481
2014 Q2	$13.2M	Buy	263,116 +262,426	+38,033%	+$12.4M	0.01%	812
2014 Q1	$31K	Buy	+690	New	+$29.8K	﹤0.01%	3173

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

AllianceBernstein's XLE Position: Q1 2026 in Review

AllianceBernstein increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 959% in Q1 2026, buying an estimated $4.57M and bringing the position to 94,011 shares worth $4.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

AllianceBernstein first reported a position in XLE in Q1 2014 and has held it in 24 quarters since. The position peaked at $110M in Q3 2018. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

AllianceBernstein held 94,011 shares of State Street Energy Select Sector SPDR ETF worth $4.2M as of Q1 2026.
AllianceBernstein bought 85,132 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $4.57M.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1616 holding.
AllianceBernstein first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2014 and has held it in 24 quarters since.
AllianceBernstein's State Street Energy Select Sector SPDR ETF position peaked at $110M in Q3 2018.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.