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

Arrow Financial’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	$387K	Hold	6,316	–	–	0.04%	135
2025 Q4	$282K	Sell	6,316 -528	-8%	-$23.5K	0.03%	142
2025 Q3	$306K	Sell	6,844 -790	-10%	-$34.6K	0.03%	134
2025 Q2	$324K	Hold	7,634	–	–	0.03%	137
2025 Q1	$357K	Sell	7,634 -2,370	-24%	-$107K	0.04%	133
2024 Q4	$428K	Buy	10,004 +522	+6%	+$23.7K	0.04%	138
2024 Q3	$416K	Buy	9,482 +132	+1%	+$5.9K	0.04%	139
2024 Q2	$426K	Sell	9,350 -360	-4%	-$16.8K	0.04%	137
2024 Q1	$458K	Hold	9,710	–	–	0.05%	138
2023 Q4	$407K	Sell	9,710 -58	-0.6%	-$2.48K	0.04%	138
2023 Q3	$441K	Sell	9,768 -722	-7%	-$31.6K	0.05%	130
2023 Q2	$426K	Buy	10,490 +50	+0.5%	+$2.04K	0.05%	130
2023 Q1	$432K	Buy	10,440 +374	+4%	+$16K	0.06%	131
2022 Q4	$440K	Sell	10,066 -492	-5%	-$21.4K	0.06%	130
2022 Q3	$381K	Buy	10,558 +626	+6%	+$23.7K	0.06%	127
2022 Q2	$356K	Buy	9,932 +796	+9%	+$31.9K	0.05%	133
2022 Q1	$349K	Sell	9,136 -1,344	-13%	-$46.5K	0.04%	143
2021 Q4	$290K	Sell	10,480 -410	-4%	-$11.6K	0.03%	151
2021 Q3	$284K	Buy	10,890 +2,510	+30%	+$62.2K	0.04%	153
2021 Q2	$226K	Sell	8,380 -2,574	-23%	-$66.9K	0.03%	161
2021 Q1	$269K	Buy	10,954 +440	+4%	+$10.2K	0.04%	156
2020 Q4	$199K	Sell	10,514 -730	-6%	-$12.6K	0.04%	154
2020 Q3	$168K	Sell	11,244 -98	-0.9%	-$1.74K	0.04%	155
2020 Q2	$215K	Sell	11,342 -88	-0.8%	-$1.64K	0.05%	146
2020 Q1	$166K	Buy	11,430 +690	+6%	+$16.4K	0.04%	153
2019 Q4	$322K	Sell	10,740 -438	-4%	-$13K	0.06%	138
2019 Q3	$331K	Sell	11,178 -28	-0.2%	-$847	0.07%	140
2019 Q2	$357K	Sell	11,206 -3,394	-23%	-$109K	0.08%	136
2019 Q1	$482K	Sell	14,600 -48	-0.3%	-$1.54K	0.11%	128
2018 Q4	$420K	Sell	14,648 -222	-1%	-$7.43K	0.11%	129
2018 Q3	$563K	Sell	14,870 -86	-0.6%	-$3.23K	0.12%	128
2018 Q2	$568K	Sell	14,956 -822	-5%	-$30.5K	0.13%	120
2018 Q1	$532K	Buy	15,778 +80	+0.5%	+$2.83K	0.12%	125
2017 Q4	$567K	Sell	15,698 -710	-4%	-$24.4K	0.13%	121
2017 Q3	$562K	Sell	16,408 -244	-1%	-$7.94K	0.13%	118
2017 Q2	$541K	Sell	16,652 -750	-4%	-$25.2K	0.13%	125
2017 Q1	$608K	Buy	17,402 +152	+0.9%	+$5.5K	0.15%	116
2016 Q4	$650K	Buy	17,250 +1,998	+13%	+$72.3K	0.16%	108
2016 Q3	$538K	Buy	15,252 +3,010	+25%	+$103K	0.14%	118
2016 Q2	$417K	Buy	12,242 +1,170	+11%	+$38.6K	0.11%	130
2016 Q1	$343K	Buy	11,072 +550	+5%	+$16K	0.09%	135
2015 Q4	$318K	Sell	10,522 -740	-7%	-$24.4K	0.08%	133
2015 Q3	$345K	Buy	11,262 +2,570	+30%	+$86.6K	0.1%	132
2015 Q2	$326K	Buy	8,692 +1,062	+14%	+$42.2K	0.09%	139
2015 Q1	$296K	Buy	7,630 +290	+4%	+$11.2K	0.08%	148
2014 Q4	$290K	Buy	7,340 +1,886	+35%	+$78.4K	0.08%	145
2014 Q3	$247K	Buy	5,454 +1,060	+24%	+$51.3K	0.07%	165
2014 Q2	$220K	Buy	4,394 +298	+7%	+$14.1K	0.06%	177
2014 Q1	$182K	Sell	4,096 -312	-7%	-$13.5K	0.05%	176
2013 Q4	$195K	Buy	4,408 +70	+2%	+$3.01K	0.06%	159
2013 Q3	$180K	Sell	4,338 -48	-1%	-$1.98K	0.06%	151
2013 Q2	$172K	Buy	+4,386	New	+$174K	0.06%	145

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

Arrow Financial's XLE Position: Q1 2026 in Review

Arrow Financial held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q1 2026 at 6,316 shares worth $387K. The position accounts for 0.04% of the portfolio, ranked #135.

Arrow Financial first reported a position in XLE in Q2 2013 and has held it in 52 quarters since. The position peaked at $650K in Q4 2016. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Arrow Financial held 6,316 shares of State Street Energy Select Sector SPDR ETF worth $387K as of Q1 2026.
Arrow Financial left its State Street Energy Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Energy Select Sector SPDR ETF made up 0.04% of Arrow Financial's portfolio in Q1 2026, its #135 holding.
Arrow Financial first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
Arrow Financial's State Street Energy Select Sector SPDR ETF position peaked at $650K in Q4 2016.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Arrow Financial's 13F filing for Q1 2026, filed 11 May 2026.