Brinker Capital Investments’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Brinker Capital Investments’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	$2.63M	Sell	42,991 -88,756	-67%	-$4.76M	0.02%	627
2025 Q4	$5.89M	Sell	131,747 -9,637	-7%	-$429K	0.04%	371
2025 Q3	$6.32M	Buy	141,384 +2,052	+1%	+$89.8K	0.05%	346
2025 Q2	$5.91M	Sell	139,332 -28,420	-17%	-$1.18M	0.05%	341
2025 Q1	$7.84M	Buy	167,752 +67,924	+68%	+$3.06M	0.08%	253
2024 Q4	$4.28M	Buy	99,828 +10,278	+11%	+$467K	0.04%	376
2024 Q3	$3.93M	Sell	89,550 -31,096	-26%	-$1.39M	0.04%	410
2024 Q2	$5.5M	Buy	120,646 +6,066	+5%	+$283K	0.06%	290
2024 Q1	$5.41M	Sell	114,580 -15,044	-12%	-$646K	0.06%	305
2023 Q4	$5.42M	Sell	129,624 -15,824	-11%	-$677K	0.06%	293
2023 Q3	$6.57M	Buy	145,448 +59,544	+69%	+$2.61M	0.08%	236
2023 Q2	$3.49M	Sell	85,904 -2,912	-3%	-$119K	0.04%	431
2023 Q1	$3.68M	Buy	88,816 +39,478	+80%	+$1.69M	0.05%	347
2022 Q4	$2.16M	Buy	49,338 +1,044	+2%	+$45.4K	0.04%	448
2022 Q3	$1.74M	Sell	48,294 -28,338	-37%	-$1.07M	0.04%	506
2022 Q2	$2.74M	Sell	76,632 -250	-0.3%	-$10K	0.05%	352
2022 Q1	$2.94M	Buy	76,882 +31,272	+69%	+$1.08M	0.05%	393
2021 Q4	$1.27M	Sell	45,610 -94,514	-67%	-$2.67M	0.02%	728
2021 Q3	$3.77M	Hold	140,124	–	–	0.06%	339
2021 Q2	$3.77M	Sell	140,124 -59,592	-30%	-$1.55M	0.05%	387
2021 Q1	$4.9M	Buy	199,716 +28,328	+17%	+$653K	0.07%	271
2020 Q4	$3.25M	Buy	+171,388	New	+$2.95M	0.05%	436
2019 Q2	–	Sell	-476	Closed	-$16K	–	976
2019 Q1	$16K	Buy	+476	New	+$15.3K	﹤0.01%	586
2018 Q3	–	Sell	-1,164	Closed	-$44K	–	704
2018 Q2	$44K	Buy	1,164 +1,052	+939%	+$39.1K	﹤0.01%	379
2018 Q1	$4K	Buy	+112	New	+$3.96K	﹤0.01%	494
2017 Q1	–	Sell	-209,906	Closed	-$7.91M	–	512
2016 Q4	$7.91M	Sell	209,906 -72,760	-26%	-$2.63M	0.33%	72
2016 Q3	$9.98M	Sell	282,666 -28,408	-9%	-$973K	0.42%	64
2016 Q2	$10.6M	Sell	311,074 -25,808	-8%	-$852K	0.45%	62
2016 Q1	$10.4M	Sell	336,882 -246,852	-42%	-$7.16M	0.45%	62
2015 Q4	$17.6M	Sell	583,734 -453,992	-44%	-$14.9M	0.76%	35
2015 Q3	$31.8M	Buy	1,037,726 +15,610	+2%	+$526K	1.38%	19
2015 Q2	$38.4M	Sell	1,022,116 -49,200	-5%	-$1.95M	1.48%	18
2015 Q1	$41.6M	Sell	1,071,316 -15,494	-1%	-$600K	1.57%	16
2014 Q4	$43M	Buy	1,086,810 +114,200	+12%	+$4.75M	1.64%	17
2014 Q3	$44.1M	Sell	972,610 -500	-0.1%	-$24.2K	1.68%	16
2014 Q2	$48.7M	Sell	973,110 -14,600	-1%	-$691K	1.81%	14
2014 Q1	$44M	Sell	987,710 -142,302	-13%	-$6.14M	1.7%	15
2013 Q4	$50M	Sell	1,130,012 -434,450	-28%	-$18.7M	1.93%	11
2013 Q3	$64.9M	Buy	1,564,462 +54,686	+4%	+$2.25M	2.61%	5
2013 Q2	$59.1M	Buy	+1,509,776	New	+$59.8M	2.49%	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

Brinker Capital Investments's XLE Position: Q1 2026 in Review

Brinker Capital Investments reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 67% in Q1 2026, selling an estimated $4.76M and leaving 42,991 shares worth $2.63M. The position accounts for 0.02% of the portfolio, ranked #627.

Brinker Capital Investments first reported a position in XLE in Q2 2013 and has held it in 40 quarters since. The position peaked at $64.9M in Q3 2013. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Brinker Capital Investments held 42,991 shares of State Street Energy Select Sector SPDR ETF worth $2.63M as of Q1 2026.
Brinker Capital Investments sold 88,756 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $4.76M.
State Street Energy Select Sector SPDR ETF made up 0.02% of Brinker Capital Investments's portfolio in Q1 2026, its #627 holding.
Brinker Capital Investments first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 40 quarters since.
Brinker Capital Investments's State Street Energy Select Sector SPDR ETF position peaked at $64.9M in Q3 2013.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.