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

Baird Financial 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	$66.8M	Buy	1,089,625 +21,015	+2%	+$1.13M	0.1%	142
2025 Q4	$47.8M	Buy	1,068,610 +47,178	+5%	+$2.1M	0.07%	182
2025 Q3	$45.6M	Buy	1,021,432 +14,536	+1%	+$636K	0.07%	193
2025 Q2	$42.7M	Buy	1,006,896 +231,274	+30%	+$9.63M	0.07%	216
2025 Q1	$36.2M	Sell	775,622 -484,270	-38%	-$21.8M	0.07%	228
2024 Q4	$54M	Sell	1,259,892 -136,140	-10%	-$6.19M	0.1%	180
2024 Q3	$61.3M	Sell	1,396,032 -672,866	-33%	-$30.1M	0.12%	172
2024 Q2	$94.3M	Sell	2,068,898 -94,406	-4%	-$4.4M	0.2%	108
2024 Q1	$102M	Sell	2,163,304 -170,626	-7%	-$7.33M	0.21%	106
2023 Q4	$97.8M	Sell	2,333,930 -17,916	-0.8%	-$766K	0.22%	105
2023 Q3	$106M	Sell	2,351,846 -618,814	-21%	-$27.1M	0.29%	77
2023 Q2	$121M	Sell	2,970,660 -53,250	-2%	-$2.17M	0.32%	66
2023 Q1	$125M	Buy	3,023,910 +111,176	+4%	+$4.75M	0.31%	63
2022 Q4	$127M	Buy	2,912,734 +178,136	+7%	+$7.75M	0.34%	59
2022 Q3	$98.5M	Buy	2,734,598 +65,104	+2%	+$2.46M	0.29%	77
2022 Q2	$95.4M	Buy	2,669,494 +391,126	+17%	+$15.7M	0.27%	83
2022 Q1	$87.1M	Buy	2,278,368 +187,646	+9%	+$6.5M	0.22%	103
2021 Q4	$58M	Buy	2,090,722 +372,694	+22%	+$10.5M	0.14%	179
2021 Q3	$44.7M	Buy	1,718,028 +80,926	+5%	+$2M	0.11%	192
2021 Q2	$44.1M	Buy	1,637,102 +170,462	+12%	+$4.43M	0.11%	199
2021 Q1	$36M	Buy	1,466,640 +527,870	+56%	+$12.2M	0.1%	209
2020 Q4	$17.8M	Buy	938,770 +9,376	+1%	+$162K	0.05%	307
2020 Q3	$13.9M	Sell	929,394 -52,334	-5%	-$929K	0.05%	320
2020 Q2	$18.6M	Buy	981,728 +700,474	+249%	+$13M	0.07%	254
2020 Q1	$4.09M	Buy	281,254 +197,014	+234%	+$4.67M	0.02%	490
2019 Q4	$2.53M	Buy	84,240 +852	+1%	+$25.3K	0.01%	709
2019 Q3	$2.47M	Sell	83,388 -338	-0.4%	-$10.2K	0.01%	711
2019 Q2	$2.67M	Sell	83,726 -31,512	-27%	-$1.01M	0.01%	708
2019 Q1	$3.81M	Buy	115,238 +9,502	+9%	+$305K	0.02%	509
2018 Q4	$3.03M	Sell	105,736 -310,994	-75%	-$10.4M	0.02%	522
2018 Q3	$16M	Buy	416,730 +32,646	+8%	+$1.22M	0.1%	237
2018 Q2	$14.6M	Buy	384,084 +91,806	+31%	+$3.41M	0.1%	236
2018 Q1	$9.85M	Buy	292,278 +215,970	+283%	+$7.64M	0.07%	289
2017 Q4	$2.76M	Buy	76,308 +6,600	+9%	+$227K	0.02%	542
2017 Q3	$2.39M	Sell	69,708 -1,486	-2%	-$48.3K	0.02%	576
2017 Q2	$2.31M	Sell	71,194 -98,056	-58%	-$3.3M	0.02%	570
2017 Q1	$5.92M	Buy	169,250 +20,858	+14%	+$754K	0.05%	358
2016 Q4	$5.59M	Buy	148,392 +5,502	+4%	+$199K	0.05%	352
2016 Q3	$5.04M	Sell	142,890 -521,814	-79%	-$17.9M	0.05%	371
2016 Q2	$8.27M	Buy	664,704 +518,904	+356%	+$17.1M	0.08%	270
2016 Q1	$4.51M	Sell	145,800 -11,478	-7%	-$333K	0.04%	371
2015 Q4	$4.74M	Buy	157,278 +67,438	+75%	+$2.22M	0.05%	350
2015 Q3	$2.75M	Sell	89,840 -20,600	-19%	-$694K	0.03%	452
2015 Q2	$4.15M	Buy	+110,440	New	+$4.38M	0.04%	388

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

Baird Financial Group's XLE Position: Q1 2026 in Review

Baird Financial Group increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 2% in Q1 2026, buying an estimated $1.13M and bringing the position to 1,089,625 shares worth $66.8M. The position accounts for 0.1% of the portfolio, ranked #142.

Baird Financial Group first reported a position in XLE in Q2 2015 and has held it in 44 quarters since. The position peaked at $127M in Q4 2022. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Baird Financial Group held 1,089,625 shares of State Street Energy Select Sector SPDR ETF worth $66.8M as of Q1 2026.
Baird Financial Group bought 21,015 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $1.13M.
State Street Energy Select Sector SPDR ETF made up 0.1% of Baird Financial Group's portfolio in Q1 2026, its #142 holding.
Baird Financial Group first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2015 and has held it in 44 quarters since.
Baird Financial Group's State Street Energy Select Sector SPDR ETF position peaked at $127M in Q4 2022.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.