Chas P. Smith & Associates (CPS)’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Chas P. Smith & Associates (CPS)’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	$2.07M	Sell	33,796 -116	-0.3%	-$6.22K	0.11%	61
2025 Q4	$1.52M	Buy	33,912 +406	+1%	+$18.1K	0.08%	64
2025 Q3	$1.5M	Sell	33,506 -390	-1%	-$17.1K	0.13%	54
2025 Q2	$1.44M	Buy	33,896 +7,970	+31%	+$332K	0.08%	63
2025 Q1	$1.21M	Hold	25,926	–	–	0.07%	66
2024 Q4	$1.11M	Buy	25,926 +2,500	+11%	+$114K	0.06%	68
2024 Q3	$1.03M	Sell	23,426 -992	-4%	-$44.3K	0.06%	69
2024 Q2	$1.11M	Buy	24,418 +2,608	+12%	+$121K	0.07%	64
2024 Q1	$1.03M	Buy	+21,810	New	+$937K	0.06%	66

Other funds holding XLE

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s XLE Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.34% in Q1 2026, selling an estimated $6.22K and leaving 33,796 shares worth $2.07M. The position accounts for 0.11% of the portfolio, ranked #61.

Chas P. Smith & Associates (CPS) first reported a position in XLE in Q1 2024 and has held it in 9 quarters since. 2,115 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Chas P. Smith & Associates (CPS) held 33,796 shares of State Street Energy Select Sector SPDR ETF worth $2.07M as of Q1 2026.
Chas P. Smith & Associates (CPS) sold 116 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $6.22K.
State Street Energy Select Sector SPDR ETF made up 0.11% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #61 holding.
Chas P. Smith & Associates (CPS) first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2024 and has held it in 9 quarters since.
2,115 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.