Basso Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Basso Capital 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	$242K	Sell	3,943 -1,067	-21%	-$57.2K	0.15%	56
2025 Q4	$224K	Hold	5,010	–	–	0.13%	54
2025 Q3	$224K	Hold	5,010	–	–	0.15%	46
2025 Q2	$212K	Hold	5,010	–	–	0.16%	43
2025 Q1	$234K	Hold	5,010	–	–	0.2%	41
2024 Q4	$215K	Hold	5,010	–	–	0.19%	42
2024 Q3	$220K	Sell	5,010 -19,102	-79%	-$854K	0.2%	44
2024 Q2	$1.1M	Hold	24,112	–	–	0.99%	20
2024 Q1	$1.14M	Buy	24,112 +7,490	+45%	+$322K	1.07%	19
2023 Q4	$697K	Buy	16,622 +7,600	+84%	+$325K	0.73%	25
2023 Q3	$408K	Hold	9,022	–	–	0.45%	36
2023 Q2	$366K	Sell	9,022 -16,236	-64%	-$661K	0.41%	36
2023 Q1	$1.05M	Hold	25,258	–	–	1.01%	27
2022 Q4	$1.1M	Buy	+25,258	New	+$1.1M	1.19%	23

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

Basso Capital Management's XLE Position: Q1 2026 in Review

Basso Capital Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 21% in Q1 2026, selling an estimated $57.2K and leaving 3,943 shares worth $242K. The position accounts for 0.15% of the portfolio, ranked #56.

Basso Capital Management first reported a position in XLE in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.14M in Q1 2024. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Basso Capital Management held 3,943 shares of State Street Energy Select Sector SPDR ETF worth $242K as of Q1 2026.
Basso Capital Management sold 1,067 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $57.2K.
State Street Energy Select Sector SPDR ETF made up 0.15% of Basso Capital Management's portfolio in Q1 2026, its #56 holding.
Basso Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and has held it in 14 quarters since.
Basso Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $1.14M in Q1 2024.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

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