Castellan Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Castellan Group’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 Q2	$3.82M	Sell	71,851 -7,740	-10%	-$443K	0.42%	20
2026 Q1	$4.88M	Sell	79,591 -64,855	-45%	-$3.48M	0.67%	8
2025 Q4	$6.46M	Buy	144,446 +7,138	+5%	+$318K	0.81%	13
2025 Q3	$6.13M	Sell	137,308 -172	-0.1%	-$7.53K	0.89%	4
2025 Q2	$5.83M	Buy	137,480 +12,070	+10%	+$503K	1.07%	3
2025 Q1	$5.86M	Buy	125,410 +6,300	+5%	+$284K	1.64%	22
2024 Q4	$5.1M	Sell	119,110 -2,450	-2%	-$111K	2.21%	21
2024 Q3	$5.34M	Buy	121,560 +60,760	+100%	+$2.72M	2.25%	20
2024 Q2	$2.77M	Buy	60,800 +28,770	+90%	+$1.34M	1.32%	38
2024 Q1	$1.51M	Sell	32,030 -10	-0%	-$430	0.77%	46
2023 Q4	$1.34M	Buy	32,040 +2,800	+10%	+$120K	0.83%	48
2023 Q3	$1.32M	Sell	29,240 -1,540	-5%	-$67.4K	0.93%	48
2023 Q2	$1.25M	Buy	30,780 +850	+3%	+$34.6K	0.8%	49
2023 Q1	$1.24M	Buy	+29,930	New	+$1.28M	0.85%	51
2021 Q4	–	Sell	-449,000	Closed	-$11.7M	–	94
2021 Q3	$11.7M	Hold	449,000	–	–	6.02%	2
2021 Q2	$12.1M	Hold	449,000	–	–	5.07%	6
2021 Q1	$11M	Buy	+449,000	New	+$10.4M	5.89%	6

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Castellan Group's XLE Position: Q2 2026 in Review

Castellan Group reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 9.7% in Q2 2026, selling an estimated $443K and leaving 71,851 shares worth $3.82M. The position accounts for 0.42% of the portfolio, ranked #20.

Castellan Group first reported a position in XLE in Q1 2021 and has held it in 17 quarters since. The position peaked at $12.1M in Q2 2021. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Castellan Group held 71,851 shares of State Street Energy Select Sector SPDR ETF worth $3.82M as of Q2 2026.
Castellan Group sold 7,740 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $443K.
State Street Energy Select Sector SPDR ETF made up 0.42% of Castellan Group's portfolio in Q2 2026, its #20 holding.
Castellan Group first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and has held it in 17 quarters since.
Castellan Group's State Street Energy Select Sector SPDR ETF position peaked at $12.1M in Q2 2021.
2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Castellan Group's 13F filing for Q2 2026, filed 23 Jul 2026.