Cascades Capital Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Cascades Capital 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	$377K	Buy	+6,151	New	+$330K	0.16%	89
2025 Q3	–	Sell	-12,170	Closed	-$516K	–	164
2025 Q2	$516K	Sell	12,170 -3,680	-23%	-$153K	0.27%	59
2025 Q1	$741K	Buy	15,850 +416	+3%	+$18.8K	0.4%	42
2024 Q4	$661K	Buy	+15,434	New	+$701K	0.35%	49

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 $303B AUM 53.02% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Cascades Capital Asset Management's XLE Position: Q1 2026 in Review

Cascades Capital Asset Management opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q1 2026: 6,151 shares worth $377K. The stake represents 0.16% of the portfolio and ranks #89 among its holdings. This is a return to the name: Cascades Capital Asset Management previously reported a position in XLE as recently as Q2 2025.

Cascades Capital Asset Management first reported a position in XLE in Q4 2024 and has held it in 4 quarters since. The position peaked at $741K in Q1 2025. 2,107 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Cascades Capital Asset Management held 6,151 shares of State Street Energy Select Sector SPDR ETF worth $377K as of Q1 2026.
State Street Energy Select Sector SPDR ETF was a new Cascades Capital Asset Management position in Q1 2026.
State Street Energy Select Sector SPDR ETF made up 0.16% of Cascades Capital Asset Management's portfolio in Q1 2026, its #89 holding.
Cascades Capital Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2024 and has held it in 4 quarters since.
Cascades Capital Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $741K in Q1 2025.
2,107 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

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