Allred Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Allred Capital 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	$4.55M	Sell	74,241 -5,914	-7%	-$317K	1.66%	17
2025 Q4	$3.58M	Buy	80,155 +3,283	+4%	+$146K	1.3%	18
2025 Q3	$3.43M	Sell	76,872 -5,568	-7%	-$244K	1.2%	18
2025 Q2	$3.5M	Sell	82,440 -7,746	-9%	-$323K	1.31%	17
2025 Q1	$4.21M	Sell	90,186 -468	-0.5%	-$21.1K	1.68%	13
2024 Q4	$3.88M	Sell	90,654 -1,138	-1%	-$51.7K	1.5%	14
2024 Q3	$4.03M	Buy	91,792 +2,486	+3%	+$111K	1.59%	13
2024 Q2	$4.07M	Buy	89,306 +4,550	+5%	+$212K	1.56%	12
2024 Q1	$4M	Buy	84,756 +19,792	+30%	+$850K	1.56%	12
2023 Q4	$2.72M	Buy	64,964 +5,328	+9%	+$228K	1.18%	14
2023 Q3	$2.7M	Sell	59,636 -372	-0.6%	-$16.3K	1.34%	12
2023 Q2	$2.44M	Buy	60,008 +5,588	+10%	+$228K	1.19%	13
2023 Q1	$2.25M	Buy	54,420 +11,700	+27%	+$500K	1.19%	15
2022 Q4	$1.87M	Buy	42,720 +394	+0.9%	+$17.2K	1.03%	18
2022 Q3	$1.52M	Sell	42,326 -326	-0.8%	-$12.3K	0.95%	23
2022 Q2	$1.52M	Buy	42,652 +14,762	+53%	+$592K	0.96%	24
2022 Q1	$1.07M	Buy	27,890 +6,490	+30%	+$225K	0.56%	46
2021 Q4	$593K	Buy	21,400 +1,830	+9%	+$51.7K	0.29%	90
2021 Q3	$510K	Buy	19,570 +510	+3%	+$12.6K	0.27%	98
2021 Q2	$513K	Buy	19,060 +3,414	+22%	+$88.8K	0.25%	103
2021 Q1	$384K	Buy	+15,646	New	+$361K	0.17%	125
2020 Q3	–	Sell	-12,198	Closed	-$230K	–	172
2020 Q2	$230K	Buy	+12,198	New	+$227K	0.15%	137
2020 Q1	–	Sell	-610	Closed	-$18.2K	–	735
2019 Q4	$18.2K	Sell	610 -8,344	-93%	-$247K	0.01%	506
2019 Q3	$259K	Sell	8,954 -2,042	-19%	-$61.8K	0.16%	139
2019 Q2	$345K	Hold	10,996	–	–	0.2%	125
2019 Q1	$366K	Buy	10,996 +2,480	+29%	+$79.7K	0.21%	125
2018 Q4	$244K	Buy	+8,516	New	+$285K	0.16%	141

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

Allred Capital Management's XLE Position: Q1 2026 in Review

Allred Capital Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 7.4% in Q1 2026, selling an estimated $317K and leaving 74,241 shares worth $4.55M. The position accounts for 1.66% of the portfolio, ranked #17.

Allred Capital Management first reported a position in XLE in Q4 2018 and has held it in 27 quarters since. 2,104 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Allred Capital Management held 74,241 shares of State Street Energy Select Sector SPDR ETF worth $4.55M as of Q1 2026.
Allred Capital Management sold 5,914 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $317K.
State Street Energy Select Sector SPDR ETF made up 1.66% of Allred Capital Management's portfolio in Q1 2026, its #17 holding.
Allred Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and has held it in 27 quarters since.
2,104 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

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