Aptus Capital Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Aptus Capital Advisors’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	$6.2M	Buy	101,140 +2,100	+2%	+$113K	0.05%	305
2025 Q4	$4.43M	Sell	99,040 -1,582	-2%	-$70.4K	0.03%	337
2025 Q3	$4.49M	Sell	100,622 -2,234	-2%	-$97.8K	0.03%	334
2025 Q2	$4.36M	Sell	102,856 -47,346	-32%	-$1.97M	0.04%	311
2025 Q1	$7.02M	Sell	150,202 -1,968	-1%	-$88.7K	0.07%	229
2024 Q4	$6.52M	Buy	152,170 +10,134	+7%	+$461K	0.07%	229
2024 Q3	$6.24M	Sell	142,036 -2,734	-2%	-$122K	0.09%	187
2024 Q2	$6.6M	Sell	144,770 -5,070	-3%	-$236K	0.12%	153
2024 Q1	$7.07M	Buy	149,840 +142,350	+1,901%	+$6.11M	0.13%	143
2023 Q4	$314K	Sell	7,490 -902	-11%	-$38.6K	0.01%	462
2023 Q3	$379K	Sell	8,392 -958	-10%	-$41.9K	0.01%	436
2023 Q2	$379K	Sell	9,350 -3,282	-26%	-$134K	0.01%	356
2023 Q1	$523K	Sell	12,632 -64,252	-84%	-$2.75M	0.01%	318
2022 Q4	$3.36M	Sell	76,884 -19,050	-20%	-$829K	0.1%	163
2022 Q3	$3.45M	Buy	95,934 +85,754	+842%	+$3.24M	0.08%	140
2022 Q2	$364K	Buy	10,180 +1,278	+14%	+$51.3K	0.01%	304
2022 Q1	$341K	Buy	8,902 +2,402	+37%	+$83.2K	0.01%	347
2021 Q4	$180K	Buy	6,500 +500	+8%	+$14.1K	0.01%	366
2021 Q3	$157K	Sell	6,000 -250	-4%	-$6.19K	﹤0.01%	364
2021 Q2	$168K	Buy	6,250 +2,262	+57%	+$58.8K	﹤0.01%	367
2021 Q1	$98K	Sell	3,988 -2,896	-42%	-$66.8K	﹤0.01%	372
2020 Q4	$130K	Buy	6,884 +434	+7%	+$7.48K	0.01%	326
2020 Q3	$96K	Buy	6,450 +2,096	+48%	+$37.2K	0.01%	333
2020 Q2	$82K	Buy	4,354 +2,946	+209%	+$54.8K	0.01%	302
2020 Q1	$20K	Sell	1,408 -762	-35%	-$18.1K	﹤0.01%	346
2019 Q4	$65K	Buy	+2,170	New	+$64.4K	﹤0.01%	384

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

Aptus Capital Advisors's XLE Position: Q1 2026 in Review

Aptus Capital Advisors increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 2.1% in Q1 2026, buying an estimated $113K and bringing the position to 101,140 shares worth $6.2M. The position accounts for 0.05% of the portfolio, ranked #305.

Aptus Capital Advisors first reported a position in XLE in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.07M in Q1 2024. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Aptus Capital Advisors held 101,140 shares of State Street Energy Select Sector SPDR ETF worth $6.2M as of Q1 2026.
Aptus Capital Advisors bought 2,100 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $113K.
State Street Energy Select Sector SPDR ETF made up 0.05% of Aptus Capital Advisors's portfolio in Q1 2026, its #305 holding.
Aptus Capital Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and has held it in 26 quarters since.
Aptus Capital Advisors's State Street Energy Select Sector SPDR ETF position peaked at $7.07M in Q1 2024.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.