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
2023 Q1	–	Sell	-866,200	Closed	-$37.9M	–	5730
2022 Q4	$37.9M	Hold	866,200	–	–	﹤0.01%	2658
2022 Q3	$31.2M	Sell	866,200 -2,400	-0.3%	-$90.8K	﹤0.01%	2770
2022 Q2	$31.1M	Buy	+868,600	New	+$34.8M	﹤0.01%	2823
2020 Q2	–	Sell	-400,000	Closed	-$5.81M	–	5147
2020 Q1	$5.81M	Buy	+400,000	New	+$9.49M	﹤0.01%	3287
2019 Q4	–	Sell	-1,900,000	Closed	-$56.2M	–	5091
2019 Q3	$56.2M	Buy	+1,900,000	New	+$57.5M	﹤0.01%	2224
2019 Q2	–	Sell	-1,080,000	Closed	-$35.7M	–	5096
2019 Q1	$35.7M	Buy	+1,080,000	New	+$34.7M	﹤0.01%	2465
2018 Q2	–	Sell	-514,400	Closed	-$17.3M	–	5091
2018 Q1	$17.3M	Buy	+514,400	New	+$18.2M	﹤0.01%	2846
2017 Q4	–	Sell	-2,200,000	Closed	-$75.3M	–	5015
2017 Q3	$75.3M	Sell	2,200,000 -1,000,000	-31%	-$32.5M	﹤0.01%	2028
2017 Q2	$104M	Buy	+3,200,000	New	+$108M	0.01%	1772
2016 Q4	–	Sell	-27,400	Closed	-$968K	–	3822
2016 Q3	$968K	Buy	+27,400	New	+$939K	﹤0.01%	1503
2016 Q2	–	Sell	-8,800	Closed	-$272K	–	3833
2016 Q1	$272K	Sell	8,800 -51,200	-85%	-$1.49M	﹤0.01%	1673
2015 Q4	$1.81M	Buy	60,000 +53,600	+838%	+$1.76M	﹤0.01%	1109
2015 Q3	$196K	Buy	6,400 +2,400	+60%	+$80.9K	﹤0.01%	1633
2015 Q2	$150K	Sell	4,000 -37,600	-90%	-$1.49M	﹤0.01%	1728
2015 Q1	$1.61M	Buy	+41,600	New	+$1.61M	﹤0.01%	1156
2014 Q4	–	Sell	-8,800	Closed	-$399K	–	3197
2014 Q3	$399K	Sell	8,800 -831,200	-99%	-$40.3M	﹤0.01%	1385
2014 Q2	$42M	Buy	+840,000	New	+$39.8M	0.06%	317

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.