Boothbay Fund Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Boothbay Fund 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
2025 Q3	–	Sell	-82,800	Closed	-$3.51M	–	2209
2025 Q2	$3.51M	Buy	+82,800	New	+$3.45M	0.07%	374
2024 Q4	–	Sell	-174,200	Closed	-$7.65M	–	1952
2024 Q3	$7.65M	Buy	+174,200	New	+$7.79M	0.17%	144
2022 Q3	–	Sell	-173,200	Closed	-$6.19M	–	2647
2022 Q2	$6.19M	Buy	+173,200	New	+$6.95M	0.16%	117
2016 Q4	–	Sell	-26,400	Closed	-$933K	–	964
2016 Q3	$933K	Buy	+26,400	New	+$905K	0.2%	93
2016 Q1	–	Sell	-150,000	Closed	-$4.54M	–	563
2015 Q4	$4.54M	Buy	+150,000	New	+$4.94M	2.01%	4

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

Boothbay Fund Management's XLE Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q1 2026: 22,850 shares worth $1.4M. The stake represents 0.02% of the portfolio and ranks #780 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in XLE as recently as Q1 2024.

Boothbay Fund Management first reported a position in XLE in Q4 2014 and has held it in 13 quarters since. The position peaked at $15M in Q4 2023. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Boothbay Fund Management held 22,850 shares of State Street Energy Select Sector SPDR ETF worth $1.4M as of Q1 2026.
State Street Energy Select Sector SPDR ETF was a new Boothbay Fund Management position in Q1 2026.
State Street Energy Select Sector SPDR ETF made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #780 holding.
Boothbay Fund Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and has held it in 13 quarters since.
Boothbay Fund Management's State Street Energy Select Sector SPDR ETF position peaked at $15M 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 Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.