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

Centaurus Financial’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	$1.89M	Sell	30,847 -2,429	-7%	-$130K	0.09%	215
2025 Q4	$1.49M	Sell	33,276 -556	-2%	-$24.8K	0.07%	255
2025 Q3	$1.51M	Buy	33,832 +680	+2%	+$29.8K	0.07%	242
2025 Q2	$1.41M	Buy	33,152 +6,442	+24%	+$268K	0.08%	234
2025 Q1	$1.25M	Buy	26,710 +426	+2%	+$19.2K	0.08%	235
2024 Q4	$1.13M	Sell	26,284 -9,118	-26%	-$414K	0.07%	254
2024 Q3	$1.55M	Sell	35,402 -86,378	-71%	-$3.86M	0.1%	192
2024 Q2	$5.55M	Buy	121,780 +30,430	+33%	+$1.42M	0.37%	61
2024 Q1	$4.31M	Sell	91,350 -5,294	-5%	-$227K	0.3%	78
2023 Q4	$4.05M	Sell	96,644 -18,892	-16%	-$808K	0.31%	77
2023 Q3	$5.22M	Buy	115,536 +7,556	+7%	+$331K	0.45%	52
2023 Q2	$4.38M	Sell	107,980 -84,308	-44%	-$3.43M	0.38%	62
2023 Q1	$7.96M	Sell	192,288 -8,758	-4%	-$374K	0.64%	29
2022 Q4	$8.79M	Buy	201,046 +49,222	+32%	+$2.14M	0.83%	23
2022 Q3	$5.47M	Sell	151,824 -4,838	-3%	-$183K	0.53%	35
2022 Q2	$5.6M	Sell	156,662 -45,122	-22%	-$1.81M	0.55%	35
2022 Q1	$7.71M	Buy	201,784 +131,158	+186%	+$4.54M	0.61%	29
2021 Q4	$1.96M	Sell	70,626 -48,894	-41%	-$1.38M	0.15%	174
2021 Q3	$3.11M	Sell	119,520 -2,436	-2%	-$60.3K	0.26%	94
2021 Q2	$3.29M	Buy	121,956 +17,822	+17%	+$463K	0.28%	88
2021 Q1	$2.55M	Buy	104,134 +34,594	+50%	+$798K	0.25%	99
2020 Q4	$1.32M	Buy	+69,540	New	+$1.2M	0.14%	180
2020 Q3	–	Sell	-6,234	Closed	-$118K	–	709
2020 Q2	$118K	Buy	+6,234	New	+$116K	0.02%	553
2020 Q1	–	Sell	-3,442	Closed	-$103K	–	669
2019 Q4	$103K	Sell	3,442 -4,422	-56%	-$131K	0.01%	612
2019 Q3	$233K	Buy	7,864 +1,218	+18%	+$36.8K	0.04%	387
2019 Q2	$212K	Buy	6,646 +6,412	+2,740%	+$205K	0.03%	414
2019 Q1	$1.76K	Buy	234 +30	+15%	+$964	0.01%	496
2018 Q4	$2	Buy	204 +198	+3,300%	+$6.63K	0.01%	432
2018 Q3	$194	Sell	6 -22,718	-100%	-$852K	0.04%	384
2018 Q2	$863K	Buy	22,724 +17,990	+380%	+$668K	0.12%	189
2018 Q1	$160K	Buy	+4,734	New	+$168K	0.04%	357

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

Centaurus Financial's XLE Position: Q1 2026 in Review

Centaurus Financial reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 7.3% in Q1 2026, selling an estimated $130K and leaving 30,847 shares worth $1.89M. The position accounts for 0.09% of the portfolio, ranked #215.

Centaurus Financial first reported a position in XLE in Q1 2018 and has held it in 31 quarters since. The position peaked at $8.79M in Q4 2022. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Centaurus Financial held 30,847 shares of State Street Energy Select Sector SPDR ETF worth $1.89M as of Q1 2026.
Centaurus Financial sold 2,429 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $130K.
State Street Energy Select Sector SPDR ETF made up 0.09% of Centaurus Financial's portfolio in Q1 2026, its #215 holding.
Centaurus Financial first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2018 and has held it in 31 quarters since.
Centaurus Financial's State Street Energy Select Sector SPDR ETF position peaked at $8.79M in Q4 2022.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.