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

Carlson Capital’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	-15,500	Closed	-$693K	–	99
2025 Q4	$693K	Buy	15,500 +3,900	+34%	+$174K	0.25%	47
2025 Q3	$518K	Buy	+11,600	New	+$508K	0.19%	49
2020 Q1	–	Sell	-421,612	Closed	-$12.7M	–	302
2019 Q4	$12.7M	Sell	421,612 -148,636	-26%	-$4.41M	0.23%	130
2019 Q3	$16.9M	Sell	570,248 -159,516	-22%	-$4.83M	0.31%	116
2019 Q2	$23.2M	Buy	729,764 +86,592	+13%	+$2.77M	0.35%	86
2019 Q1	$21.3M	Sell	643,172 -127,876	-17%	-$4.11M	0.38%	82
2018 Q4	$22.1M	Sell	771,048 -365,752	-32%	-$12.2M	0.34%	83
2018 Q3	$43.1M	Sell	1,136,800 -153,200	-12%	-$5.74M	0.53%	42
2018 Q2	$49M	Buy	1,290,000 +2,400	+0.2%	+$89.2K	0.69%	32
2018 Q1	$43.4M	Buy	+1,287,600	New	+$45.6M	0.66%	30
2017 Q3	–	Sell	-661,200	Closed	-$21.5M	–	272
2017 Q2	$21.5M	Buy	661,200 +295,876	+81%	+$9.94M	0.31%	105
2017 Q1	$12.8M	Buy	+365,324	New	+$13.2M	0.16%	170

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

Carlson Capital's XLE Position: Q1 2026 in Review

Carlson Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2026, closing a stake of 15,500 shares — an estimated $693K sold.

Carlson Capital first reported a position in XLE in Q1 2017 and held it in 12 quarters. The position peaked at $49M in Q2 2018. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Carlson Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Carlson Capital sold 15,500 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $693K.
Carlson Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2017 and held it in 12 quarters.
Carlson Capital's State Street Energy Select Sector SPDR ETF position peaked at $49M in Q2 2018.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Carlson Capital's 13F filing for Q1 2026, filed 28 May 2026.