Black Swift Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Black Swift 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	$10.6M	Sell	173,637 -36,753	-17%	-$1.97M	1.86%	15
2025 Q4	$9.41M	Sell	210,390 -3,972	-2%	-$177K	1.57%	18
2025 Q3	$9.58M	Sell	214,362 -155,742	-42%	-$6.82M	1.69%	15
2025 Q2	$15.7M	Buy	370,104 +35,470	+11%	+$1.48M	3.17%	8
2025 Q1	$15.6M	Sell	334,634 -29,330	-8%	-$1.32M	3.54%	7
2024 Q4	$15.6M	Sell	363,964 -12,234	-3%	-$556K	3.31%	7
2024 Q3	$16.5M	Buy	376,198 +22,930	+6%	+$1.02M	3.64%	4
2024 Q2	$16.1M	Buy	353,268 +20,754	+6%	+$967K	3.72%	4
2024 Q1	$15.7M	Sell	332,514 -143,838	-30%	-$6.18M	4.02%	4
2023 Q4	$20M	Sell	476,352 -197,178	-29%	-$8.43M	5.99%	4
2023 Q3	$30.4M	Buy	673,530 +68,910	+11%	+$3.02M	9.94%	3
2023 Q2	$24.5M	Sell	604,620 -151,284	-20%	-$6.16M	8.35%	3
2023 Q1	$28.7M	Sell	755,904 -106,476	-12%	-$4.55M	10.01%	2
2022 Q4	$37.7M	Sell	862,380 -141,968	-14%	-$6.18M	15.1%	1
2022 Q3	$38.4M	Buy	1,004,348 +16,614	+2%	+$628K	18.92%	2
2022 Q2	$35.3M	Buy	987,734 +368,420	+59%	+$14.8M	16.41%	1
2022 Q1	$23.7M	Buy	619,314 +262,726	+74%	+$9.1M	9.33%	2
2021 Q4	$9.89M	Buy	356,588 +185,448	+108%	+$5.24M	2.84%	8
2021 Q3	$4.46M	Sell	171,140 -433,260	-72%	-$10.7M	1.31%	16
2021 Q2	$16.3M	Buy	604,400 +394,950	+189%	+$10.3M	7.91%	3
2021 Q1	$5.14M	Buy	+209,450	New	+$4.83M	1.63%	13
2020 Q4	–	Sell	-6,700	Closed	-$100K	–	190
2020 Q3	$100K	Sell	6,700 -25,900	-79%	-$460K	0.05%	67
2020 Q2	$617K	Buy	+32,600	New	+$606K	0.44%	28
2020 Q1	–	Sell	-30,050	Closed	-$902K	–	98
2019 Q4	$902K	Buy	+30,050	New	+$891K	1.35%	20
2018 Q3	–	Sell	-67,240	Closed	-$2.55M	–	98
2018 Q2	$2.55M	Buy	+67,240	New	+$2.5M	1.16%	10

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

Black Swift Group's XLE Position: Q1 2026 in Review

Black Swift Group reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 17% in Q1 2026, selling an estimated $1.97M and leaving 173,637 shares worth $10.6M. The position accounts for 1.86% of the portfolio, ranked #15.

Black Swift Group first reported a position in XLE in Q2 2018 and has held it in 25 quarters since. The position peaked at $38.4M in Q3 2022. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Black Swift Group held 173,637 shares of State Street Energy Select Sector SPDR ETF worth $10.6M as of Q1 2026.
Black Swift Group sold 36,753 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $1.97M.
State Street Energy Select Sector SPDR ETF made up 1.86% of Black Swift Group's portfolio in Q1 2026, its #15 holding.
Black Swift Group first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2018 and has held it in 25 quarters since.
Black Swift Group's State Street Energy Select Sector SPDR ETF position peaked at $38.4M in Q3 2022.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Black Swift Group's 13F filing for Q1 2026, filed 24 Apr 2026.