Atom Investors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Atom Investors’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	-5,106	Closed	-$228K	–	863
2025 Q4	$228K	Sell	5,106 -148,654	-97%	-$6.62M	0.02%	484
2025 Q3	$6.87M	Buy	153,760 +18,736	+14%	+$820K	0.52%	37
2025 Q2	$5.73M	Buy	135,024 +26,468	+24%	+$1.1M	0.51%	38
2025 Q1	$5.07M	Buy	108,556 +45,746	+73%	+$2.06M	0.62%	35
2024 Q4	$2.69M	Sell	62,810 -43,304	-41%	-$1.97M	0.33%	99
2024 Q3	$4.66M	Buy	106,114 +9,954	+10%	+$445K	0.49%	53
2024 Q2	$4.38M	Buy	96,160 +29,474	+44%	+$1.37M	0.44%	70
2024 Q1	$3.15M	Buy	66,686 +21,686	+48%	+$932K	0.39%	74
2023 Q4	$1.89M	Sell	45,000 -17,696	-28%	-$757K	0.33%	102
2023 Q3	$2.83M	Buy	62,696 +29,696	+90%	+$1.3M	0.65%	24
2023 Q2	$1.34M	Buy	+33,000	New	+$1.34M	0.51%	40
2021 Q1	–	Sell	-177,000	Closed	-$3.35M	–	436
2020 Q4	$3.35M	Buy	+177,000	New	+$3.05M	0.34%	78

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

Atom Investors's XLE Position: Q1 2026 in Review

Atom Investors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2026, closing a stake of 5,106 shares — an estimated $228K sold.

Atom Investors first reported a position in XLE in Q4 2020 and held it in 12 quarters. The position peaked at $6.87M in Q3 2025. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Atom Investors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Atom Investors sold 5,106 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $228K.
Atom Investors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and held it in 12 quarters.
Atom Investors's State Street Energy Select Sector SPDR ETF position peaked at $6.87M in Q3 2025.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.