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

Bailard’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	$1.62M	Sell	26,392 -448	-2%	-$24K	0.04%	254
2025 Q4	$1.2M	Sell	26,840 -564	-2%	-$25.1K	0.03%	296
2025 Q3	$1.22M	Sell	27,404 -1,346	-5%	-$58.9K	0.03%	307
2025 Q2	$1.22M	Buy	28,750 +9,508	+49%	+$396K	0.03%	298
2025 Q1	$899K	Sell	19,242 -318	-2%	-$14.3K	0.02%	328
2024 Q4	$838K	Sell	19,560 -1,366	-7%	-$62.1K	0.02%	326
2024 Q3	$919K	Sell	20,926 -2,190	-9%	-$97.9K	0.02%	322
2024 Q2	$1.05M	Buy	23,116 +942	+4%	+$43.9K	0.03%	281
2024 Q1	$1.05M	Sell	22,174 -3,674	-14%	-$158K	0.03%	300
2023 Q4	$1.08M	Buy	25,848 +4,792	+23%	+$205K	0.03%	287
2023 Q3	$952K	Sell	21,056 -4,880	-19%	-$214K	0.03%	277
2023 Q2	$1.05M	Sell	25,936 -2,030	-7%	-$82.7K	0.04%	269
2023 Q1	$1.16M	Buy	27,966 +250	+0.9%	+$10.7K	0.04%	248
2022 Q4	$1.21M	Buy	27,716 +2,636	+11%	+$115K	0.05%	234
2022 Q3	$903K	Hold	25,080	–	–	0.04%	253
2022 Q2	$897K	Sell	25,080 -180	-0.7%	-$7.22K	0.04%	261
2022 Q1	$965K	Buy	25,260 +4,162	+20%	+$144K	0.03%	266
2021 Q4	$585K	Sell	21,098 -17,144	-45%	-$484K	0.02%	372
2021 Q3	$996K	Buy	38,242 +1,774	+5%	+$43.9K	0.03%	270
2021 Q2	$982K	Buy	36,468 +16,484	+82%	+$429K	0.03%	274
2021 Q1	$490K	Sell	19,984 -3,564	-15%	-$82.2K	0.02%	401
2020 Q4	$446K	Buy	+23,548	New	+$406K	0.02%	353
2020 Q1	–	Sell	-10,406	Closed	-$312K	–	580
2019 Q4	$312K	Sell	10,406 -23,766	-70%	-$705K	0.02%	402
2019 Q3	$1.01M	Sell	34,172 -6,218	-15%	-$188K	0.06%	205
2019 Q2	$1.29M	Hold	40,390	–	–	0.08%	207
2019 Q1	$1.33M	Sell	40,390 -16,014	-28%	-$514K	0.08%	202
2018 Q4	$1.62M	Buy	56,404 +38,074	+208%	+$1.27M	0.11%	163
2018 Q3	$694K	Sell	18,330 -250	-1%	-$9.37K	0.04%	270
2018 Q2	$706K	Sell	18,580 -38	-0.2%	-$1.41K	0.04%	266
2018 Q1	$628K	Buy	18,618 +10	+0.1%	+$354	0.04%	272
2017 Q4	$673K	Buy	18,608 +650	+4%	+$22.4K	0.04%	273
2017 Q3	$615K	Buy	17,958 +9,698	+117%	+$315K	0.05%	202
2017 Q2	$268K	Hold	8,260	–	–	0.02%	247
2017 Q1	$289K	Sell	8,260 -1,438,228	-99%	-$52M	0.02%	244
2016 Q4	$54.5M	Buy	1,446,488 +1,438,228	+17,412%	+$52M	5.04%	4
2016 Q3	$292K	Buy	+8,260	New	+$283K	0.03%	260
2014 Q3	–	Sell	-1,301,222	Closed	-$65.1M	–	273
2014 Q2	$65.1M	Buy	+1,301,222	New	+$61.6M	10.02%	3

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

Bailard's XLE Position: Q1 2026 in Review

Bailard reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.7% in Q1 2026, selling an estimated $24K and leaving 26,392 shares worth $1.62M. The position accounts for 0.04% of the portfolio, ranked #254.

Bailard first reported a position in XLE in Q2 2014 and has held it in 37 quarters since. The position peaked at $65.1M in Q2 2014. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Bailard held 26,392 shares of State Street Energy Select Sector SPDR ETF worth $1.62M as of Q1 2026.
Bailard sold 448 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $24K.
State Street Energy Select Sector SPDR ETF made up 0.04% of Bailard's portfolio in Q1 2026, its #254 holding.
Bailard first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2014 and has held it in 37 quarters since.
Bailard's State Street Energy Select Sector SPDR ETF position peaked at $65.1M in Q2 2014.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

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