Asset Management Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Asset Management Group’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	Buy	74,241 +334	+0.5%	+$17.9K	0.74%	43
2025 Q4	$3.3M	Sell	73,907 -325	-0.4%	-$14.5K	0.53%	55
2025 Q3	$3.32M	Sell	74,232 -22	-0%	-$963	0.54%	54
2025 Q2	$3.15M	Buy	74,254 +604	+0.8%	+$25.2K	0.55%	53
2025 Q1	$3.44M	Buy	73,650 +538	+0.7%	+$24.3K	0.64%	48
2024 Q4	$3.13M	Sell	73,112 -2,322	-3%	-$106K	0.56%	54
2024 Q3	$3.31M	Buy	75,434 +718	+1%	+$32.1K	0.58%	51
2024 Q2	$3.41M	Buy	74,716 +1,528	+2%	+$71.2K	0.63%	49
2024 Q1	$3.45M	Buy	73,188 +1,192	+2%	+$51.2K	0.65%	48
2023 Q4	$3.02M	Buy	71,996 +3,506	+5%	+$150K	0.6%	52
2023 Q3	$3.1M	Buy	68,490 +1,948	+3%	+$85.2K	0.68%	45
2023 Q2	$2.7M	Buy	66,542 +3,776	+6%	+$154K	0.57%	52
2023 Q1	$2.6M	Buy	62,766 +1,592	+3%	+$68.1K	0.58%	52
2022 Q4	$2.68M	Buy	61,174 +98	+0.2%	+$4.27K	0.63%	50
2022 Q3	$2.2M	Buy	61,076 +2,502	+4%	+$94.6K	0.55%	55
2022 Q2	$2.09M	Buy	58,574 +1,556	+3%	+$62.4K	0.5%	56
2022 Q1	$2.18M	Buy	57,018 +498	+0.9%	+$17.2K	0.46%	60
2021 Q4	$1.57M	Buy	56,520 +640	+1%	+$18.1K	0.31%	72
2021 Q3	$1.46M	Buy	55,880 +624	+1%	+$15.5K	0.3%	73
2021 Q2	$1.49M	Buy	55,256 +512	+0.9%	+$13.3K	0.31%	73
2021 Q1	$1.34M	Buy	54,744 +548	+1%	+$12.6K	0.29%	73
2020 Q4	$1.03M	Sell	54,196 -3,000	-5%	-$51.7K	0.25%	74
2020 Q3	$857K	Buy	57,196 +994	+2%	+$17.6K	0.25%	74
2020 Q2	$1.06M	Buy	56,202 +732	+1%	+$13.6K	0.34%	68
2020 Q1	$806K	Buy	55,470 +1,046	+2%	+$24.8K	0.3%	70
2019 Q4	$1.63M	Sell	54,424 -318	-0.6%	-$9.43K	0.49%	56
2019 Q3	$1.62M	Buy	54,742 +414	+0.8%	+$12.5K	0.56%	51
2019 Q2	$1.73M	Sell	54,328 -2,632	-5%	-$84.3K	0.61%	47
2019 Q1	$1.88M	Buy	56,960 +422	+0.7%	+$13.6K	0.68%	46
2018 Q4	$1.62M	Buy	56,538 +500	+0.9%	+$16.7K	0.67%	47
2018 Q3	$2.12M	Buy	56,038 +366	+0.7%	+$13.7K	0.72%	46
2018 Q2	$2.11M	Sell	55,672 -138	-0.2%	-$5.13K	0.74%	45
2018 Q1	$1.88M	Buy	55,810 +2,516	+5%	+$89K	0.67%	48
2017 Q4	$1.93M	Sell	53,294 -988	-2%	-$34K	0.69%	47
2017 Q3	$1.86M	Buy	54,282 +4,312	+9%	+$140K	0.7%	49
2017 Q2	$1.62M	Buy	49,970 +5,278	+12%	+$177K	0.63%	50
2017 Q1	$1.56M	Buy	44,692 +3,202	+8%	+$116K	0.62%	49
2016 Q4	$1.56M	Buy	41,490 +5,454	+15%	+$197K	0.64%	47
2016 Q3	$1.27M	Buy	36,036 +6,002	+20%	+$206K	0.53%	53
2016 Q2	$1.02M	Buy	30,034 +4,430	+17%	+$146K	0.44%	59
2016 Q1	$792K	Buy	25,604 +156	+0.6%	+$4.53K	0.35%	65
2015 Q4	$768K	Sell	25,448 -1,160	-4%	-$38.2K	0.35%	67
2015 Q3	$814K	Buy	26,608 +5,618	+27%	+$189K	0.38%	62
2015 Q2	$789K	Buy	20,990 +3,600	+21%	+$143K	0.36%	64
2015 Q1	$675K	Buy	17,390 +3,748	+27%	+$145K	0.31%	65
2014 Q4	$540K	Buy	13,642 +4,518	+50%	+$188K	0.27%	66
2014 Q3	$413K	Buy	+9,124	New	+$442K	0.22%	69

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

Asset Management Group's XLE Position: Q1 2026 in Review

Asset Management Group increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.45% in Q1 2026, buying an estimated $17.9K and bringing the position to 74,241 shares worth $4.55M. The position accounts for 0.74% of the portfolio, ranked #43.

Asset Management Group first reported a position in XLE in Q3 2014 and has held it in 47 quarters since. 2,104 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Asset Management Group held 74,241 shares of State Street Energy Select Sector SPDR ETF worth $4.55M as of Q1 2026.
Asset Management Group bought 334 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $17.9K.
State Street Energy Select Sector SPDR ETF made up 0.74% of Asset Management Group's portfolio in Q1 2026, its #43 holding.
Asset Management Group first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2014 and has held it in 47 quarters since.
2,104 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Asset Management Group's 13F filing for Q1 2026, filed 15 May 2026.