Blue Door Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Blue Door Asset 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	–	Sell	-40,000	Closed	-$1.79M	–	28
2025 Q4	$1.79M	Hold	40,000	–	–	0.72%	22
2025 Q3	$1.79M	Hold	40,000	–	–	0.94%	18
2025 Q2	$1.7M	Buy	+40,000	New	+$1.67M	0.88%	18
2025 Q1	–	Sell	-10,738	Closed	-$460K	–	24
2024 Q4	$460K	Sell	10,738 -16,262	-60%	-$739K	0.17%	18
2024 Q3	$1.19M	Sell	27,000 -45,600	-63%	-$2.04M	0.77%	16
2024 Q2	$3.31M	Hold	72,600	–	–	1.91%	13
2024 Q1	$3.43M	Sell	72,600 -20,000	-22%	-$859K	2.04%	13
2023 Q4	$3.88M	Buy	92,600 +14,000	+18%	+$599K	2.1%	14
2023 Q3	$3.55M	Hold	78,600	–	–	2.52%	13
2023 Q2	$3.19M	Hold	78,600	–	–	1.1%	15
2023 Q1	$3.26M	Hold	78,600	–	–	1.85%	14
2022 Q4	$3.44M	Hold	78,600	–	–	3.09%	10
2022 Q3	$2.83M	Hold	78,600	–	–	3.46%	12
2022 Q2	$2.81M	Sell	78,600 -2,890	-4%	-$116K	2.89%	14
2022 Q1	$3.12M	Buy	81,490 +2,890	+4%	+$100K	1.8%	15
2021 Q4	$2.18M	Buy	+78,600	New	+$2.22M	2%	16

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

Blue Door Asset Management's XLE Position: Q1 2026 in Review

Blue Door Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2026, closing a stake of 40,000 shares — an estimated $1.79M sold.

Blue Door Asset Management first reported a position in XLE in Q4 2021 and held it in 16 quarters. The position peaked at $3.88M in Q4 2023. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Blue Door Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Blue Door Asset Management sold 40,000 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $1.79M.
Blue Door Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and held it in 16 quarters.
Blue Door Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $3.88M in Q4 2023.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Blue Door Asset Management's 13F filing for Q1 2026, filed 15 May 2026.