Cladis Investment Advisory’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Cladis Investment Advisory’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	$2.45M	Sell	40,045 -1,715	-4%	-$92K	1.35%	18
2025 Q4	$1.87M	Buy	41,760 +5,970	+17%	+$266K	1.02%	24
2025 Q3	$1.6M	Buy	35,790 +650	+2%	+$28.5K	0.91%	33
2025 Q2	$1.49M	Buy	35,140 +10	+0%	+$416	0.93%	33
2025 Q1	$1.64M	Sell	35,130 -50	-0.1%	-$2.25K	1.19%	26
2024 Q4	$1.51M	Buy	35,180 +6,640	+23%	+$302K	1.07%	29
2024 Q3	$1.25M	Buy	28,540 +1,320	+5%	+$59K	0.87%	40
2024 Q2	$1.24M	Buy	27,220 +130	+0.5%	+$6.05K	0.9%	33
2024 Q1	$1.28M	Buy	27,090 +3,090	+13%	+$133K	0.94%	36
2023 Q4	$1.01M	Buy	24,000 +3,870	+19%	+$165K	0.79%	41
2023 Q3	$910K	Sell	20,130 -140	-0.7%	-$6.13K	0.8%	39
2023 Q2	$823K	Sell	20,270 -200	-1%	-$8.15K	0.71%	46
2023 Q1	$848K	Sell	20,470 -500	-2%	-$21.4K	0.76%	42
2022 Q4	$917K	Sell	20,970 -2,082	-9%	-$90.6K	0.91%	35
2022 Q3	$830K	Sell	23,052 -458	-2%	-$17.3K	0.9%	35
2022 Q2	$841K	Sell	23,510 -8,160	-26%	-$327K	0.84%	36
2022 Q1	$1.21M	Sell	31,670 -3,100	-9%	-$107K	0.98%	31
2021 Q4	$965K	Buy	+34,770	New	+$982K	0.77%	38

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

Cladis Investment Advisory's XLE Position: Q1 2026 in Review

Cladis Investment Advisory reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 4.1% in Q1 2026, selling an estimated $92K and leaving 40,045 shares worth $2.45M. The position accounts for 1.35% of the portfolio, ranked #18.

Cladis Investment Advisory first reported a position in XLE in Q4 2021 and has held it in 18 quarters since. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Cladis Investment Advisory held 40,045 shares of State Street Energy Select Sector SPDR ETF worth $2.45M as of Q1 2026.
Cladis Investment Advisory sold 1,715 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $92K.
State Street Energy Select Sector SPDR ETF made up 1.35% of Cladis Investment Advisory's portfolio in Q1 2026, its #18 holding.
Cladis Investment Advisory first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and has held it in 18 quarters since.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Cladis Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.