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
2022 Q2	–	Sell	-1,050,000	Closed	-$40.1M	–	3395
2022 Q1	$40.1M	Buy	+1,050,000	New	+$36.4M	0.02%	675

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.