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

Audent Global Asset 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	$1.31M	Sell	17,101 -10,579	-38%	-$567K	1.31%	25
2025 Q4	$1.77M	Buy	27,680 +3,996	+17%	+$178K	1.12%	26
2025 Q3	$1.06M	Sell	23,684 -14,084	-37%	-$617K	0.77%	29
2025 Q2	$1.6M	Buy	37,768 +54	+0.1%	+$2.25K	1.14%	27
2025 Q1	$1.76M	Sell	37,714 -5,508	-13%	-$248K	1.45%	24
2024 Q4	$1.85M	Buy	43,222 +19,760	+84%	+$898K	1.2%	26
2024 Q3	$1.03M	Sell	23,462 -12,508	-35%	-$559K	1.76%	23
2024 Q2	$1.64M	Sell	35,970 -1,654	-4%	-$77K	1.71%	20
2024 Q1	$1.78M	Buy	37,624 +3,702	+11%	+$159K	1.82%	20
2023 Q4	$1.42M	Buy	33,922 +24	+0.1%	+$1.03K	1.68%	26
2023 Q3	$1.53M	Sell	33,898 -3,580	-10%	-$157K	1.11%	26
2023 Q2	$1.52M	Buy	37,478 +15,120	+68%	+$616K	1.27%	24
2023 Q1	$926K	Buy	22,358 +6,606	+42%	+$282K	1.3%	25
2022 Q4	$689K	Sell	15,752 -34,764	-69%	-$1.51M	1.18%	21
2022 Q3	$1.82M	Sell	50,516 -1,654	-3%	-$62.6K	2.48%	17
2022 Q2	$1.86M	Sell	52,170 -15,198	-23%	-$610K	1.29%	20
2022 Q1	$2.58M	Sell	67,368 -12,510	-16%	-$433K	1.41%	23
2021 Q4	$2.22M	Buy	+79,878	New	+$2.26M	0.93%	29

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

Audent Global Asset Management's XLE Position: Q1 2026 in Review

Audent Global Asset Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 38% in Q1 2026, selling an estimated $567K and leaving 17,101 shares worth $1.31M. The position accounts for 1.31% of the portfolio, ranked #25.

Audent Global Asset Management first reported a position in XLE in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.58M in Q1 2022. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Audent Global Asset Management held 17,101 shares of State Street Energy Select Sector SPDR ETF worth $1.31M as of Q1 2026.
Audent Global Asset Management sold 10,579 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $567K.
State Street Energy Select Sector SPDR ETF made up 1.31% of Audent Global Asset Management's portfolio in Q1 2026, its #25 holding.
Audent Global Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and has held it in 18 quarters since.
Audent Global Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $2.58M in Q1 2022.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Audent Global Asset Management's 13F filing for Q1 2026, filed 6 May 2026.