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

BlackRock’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
2024 Q3	–	Sell	-659,800	Closed	-$30.1M	–	5330
2024 Q2	$30.1M	Buy	+659,800	New	+$30.7M	﹤0.01%	2734
2023 Q4	–	Sell	-600,000	Closed	-$27.1M	–	5451
2023 Q3	$27.1M	Buy	+600,000	New	+$26.3M	﹤0.01%	2765
2023 Q2	–	Sell	-450,000	Closed	-$18.6M	–	5633
2023 Q1	$18.6M	Sell	450,000 -1,041,600	-70%	-$44.5M	﹤0.01%	3013
2022 Q4	$65.2M	Buy	1,491,600 +981,600	+192%	+$42.7M	﹤0.01%	2281
2022 Q3	$18.4M	Buy	+510,000	New	+$19.3M	﹤0.01%	3082
2022 Q1	–	Sell	-4,710,200	Closed	-$131M	–	5920
2021 Q4	$131M	Buy	+4,710,200	New	+$133M	﹤0.01%	2026
2021 Q3	–	Sell	-21,671,600	Closed	-$584M	–	5699
2021 Q2	$584M	Buy	21,671,600 +19,271,600	+803%	+$501M	0.02%	893
2021 Q1	$58.9M	Sell	2,400,000 -540,000	-18%	-$12.5M	﹤0.01%	2517
2020 Q4	$55.7M	Buy	+2,940,000	New	+$50.7M	﹤0.01%	2404
2020 Q1	–	Sell	-810,000	Closed	-$24.3M	–	5101
2019 Q4	$24.3M	Buy	+810,000	New	+$24M	﹤0.01%	2774
2019 Q2	–	Sell	-174,000	Closed	-$5.75M	–	5095
2019 Q1	$5.75M	Buy	+174,000	New	+$5.59M	﹤0.01%	3357
2018 Q1	–	Sell	-280,000	Closed	-$10.1M	–	5032
2017 Q4	$10.1M	Buy	+280,000	New	+$9.64M	﹤0.01%	3141
2017 Q3	–	Sell	-1,954,000	Closed	-$63.4M	–	5047
2017 Q2	$63.4M	Buy	+1,954,000	New	+$65.7M	﹤0.01%	2097
2017 Q1	–	Sell	-25,000	Closed	-$941K	–	5090
2016 Q4	$941K	Sell	25,000 -2,400	-9%	-$86.8K	﹤0.01%	1513
2016 Q3	$968K	Buy	27,400 +9,400	+52%	+$322K	﹤0.01%	1502
2016 Q2	$614K	Buy	+18,000	New	+$594K	﹤0.01%	1597
2016 Q1	–	Sell	-748,800	Closed	-$22.6M	–	3759
2015 Q4	$22.6M	Buy	+748,800	New	+$24.6M	0.03%	498
2015 Q1	–	Sell	-31,400	Closed	-$1.24M	–	3184
2014 Q4	$1.24M	Sell	31,400 -348,600	-92%	-$14.5M	﹤0.01%	1164
2014 Q3	$17.2M	Hold	380,000	–	–	0.03%	557
2014 Q2	$19M	Buy	+380,000	New	+$18M	0.03%	519

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

BlackRock's XLE Position: Q1 2026 in Review

BlackRock reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 34% in Q1 2026, selling an estimated $18.5M and leaving 667,157 shares worth $40.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2639.

BlackRock first reported a position in XLE in Q2 2013 and has held it in 51 quarters since. The position peaked at $536M in Q4 2014. 2,104 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

BlackRock held 667,157 shares of State Street Energy Select Sector SPDR ETF worth $40.9M as of Q1 2026.
BlackRock sold 344,673 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $18.5M.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #2639 holding.
BlackRock first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 51 quarters since.
BlackRock's State Street Energy Select Sector SPDR ETF position peaked at $536M in Q4 2014.
2,104 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

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