CAPTRUST Financial Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

CAPTRUST Financial Advisors’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 Q4	–	Sell	-2,600	Closed	-$117	–	2810
2023 Q3	$117	Buy	+2,600	New	+$114K	﹤0.01%	2597

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

CAPTRUST Financial Advisors's XLE Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 104% in Q1 2026, buying an estimated $14.4M and bringing the position to 526,661 shares worth $32.3M. The position accounts for 0.06% of the portfolio, ranked #265.

CAPTRUST Financial Advisors first reported a position in XLE in Q2 2013 and has held it in 48 quarters since. The position peaked at $69.6M in Q2 2020. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

CAPTRUST Financial Advisors held 526,661 shares of State Street Energy Select Sector SPDR ETF worth $32.3M as of Q1 2026.
CAPTRUST Financial Advisors bought 268,329 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $14.4M.
State Street Energy Select Sector SPDR ETF made up 0.06% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #265 holding.
CAPTRUST Financial Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 48 quarters since.
CAPTRUST Financial Advisors's State Street Energy Select Sector SPDR ETF position peaked at $69.6M in Q2 2020.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.