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

Anfield 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	–	Sell	-672	Closed	-$30K	–	726
2025 Q4	$30K	Buy	672 +516	+331%	+$23K	0.01%	230
2025 Q3	$6.97K	Hold	156	–	–	﹤0.01%	368
2025 Q2	$6.62K	Hold	156	–	–	﹤0.01%	343
2025 Q1	$7.29K	Hold	156	–	–	﹤0.01%	281
2024 Q4	$6.68K	Buy	+156	New	+$7.09K	﹤0.01%	279
2024 Q1	–	Sell	-30,082	Closed	-$1.26M	–	366
2023 Q4	$1.26M	Sell	30,082 -10,368	-26%	-$443K	0.68%	33
2023 Q3	$1.83M	Buy	+40,450	New	+$1.77M	0.87%	34
2023 Q2	–	Sell	-223,570	Closed	-$9.26M	–	75
2023 Q1	$9.26M	Buy	223,570 +1,140	+0.5%	+$48.7K	4.28%	6
2022 Q4	$9.73M	Sell	222,430 -128,578	-37%	-$5.6M	4.75%	6
2022 Q3	$12.6M	Buy	351,008 +8,156	+2%	+$308K	6.02%	5
2022 Q2	$12.3M	Buy	342,852 +135,736	+66%	+$5.45M	5.55%	5
2022 Q1	$7.92M	Buy	+207,116	New	+$7.17M	2.89%	8

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

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

Anfield Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2026, closing a stake of 672 shares — an estimated $30K sold.

Anfield Capital Management first reported a position in XLE in Q1 2022 and held it in 12 quarters. The position peaked at $12.6M in Q3 2022. 2,116 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Anfield Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Anfield Capital Management sold 672 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $30K.
Anfield Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2022 and held it in 12 quarters.
Anfield Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $12.6M in Q3 2022.
2,116 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Anfield Capital Management's 13F filing for Q1 2026, filed 12 May 2026.