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

Coldstream Capital 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	$577K	Buy	9,416 +471	+5%	+$25.3K	0.01%	670
2025 Q4	$400K	Buy	8,945 +3,585	+67%	+$160K	0.01%	797
2025 Q3	$239K	Sell	5,360 -1,804	-25%	-$79K	﹤0.01%	1053
2025 Q2	$304K	Sell	7,164 -636	-8%	-$26.5K	0.01%	877
2025 Q1	$364K	Sell	7,800 -354	-4%	-$16K	0.01%	745
2024 Q4	$349K	Sell	8,154 -1,122	-12%	-$51K	0.01%	759
2024 Q3	$407K	Sell	9,276 -1,362	-13%	-$60.9K	0.01%	691
2024 Q2	$485K	Sell	10,638 -358	-3%	-$16.7K	0.01%	561
2024 Q1	$519K	Sell	10,996 -172	-2%	-$7.39K	0.01%	537
2023 Q4	$468K	Sell	11,168 -762	-6%	-$32.6K	0.01%	531
2023 Q3	$539K	Buy	11,930 +592	+5%	+$25.9K	0.02%	398
2023 Q2	$460K	Sell	11,338 -5,882	-34%	-$240K	0.01%	478
2023 Q1	$713K	Sell	17,220 -382	-2%	-$16.3K	0.02%	335
2022 Q4	$770K	Buy	+17,602	New	+$766K	0.03%	312
2022 Q2	$472K	Buy	13,196 +6,198	+89%	+$249K	0.02%	411
2022 Q1	$267K	Buy	+6,998	New	+$242K	0.01%	621
2018 Q4	–	Sell	-5,526	Closed	-$209K	–	396
2018 Q3	$209K	Hold	5,526	–	–	0.02%	342
2018 Q2	$210K	Buy	+5,526	New	+$205K	0.02%	310
2018 Q1	–	Sell	-6,738	Closed	-$243K	–	335
2017 Q4	$243K	Sell	6,738 -4,366	-39%	-$150K	0.03%	274
2017 Q3	$380K	Buy	11,104 +126	+1%	+$4.1K	0.04%	206
2017 Q2	$356K	Hold	10,978	–	–	0.05%	197
2017 Q1	$384K	Hold	10,978	–	–	0.05%	182
2016 Q4	$413K	Sell	10,978 -76	-0.7%	-$2.75K	0.07%	172
2016 Q3	$390K	Sell	11,054 -468	-4%	-$16K	0.07%	146
2016 Q2	$393K	Buy	11,522 +3,110	+37%	+$103K	0.07%	176
2016 Q1	$260K	Buy	8,412 +194	+2%	+$5.63K	0.05%	196
2015 Q4	$248K	Buy	8,218 +1,564	+24%	+$51.5K	0.05%	153
2015 Q3	$204K	Buy	6,654 +420	+7%	+$14.2K	0.05%	163
2015 Q2	$234K	Buy	+6,234	New	+$247K	0.06%	145
2015 Q1	–	Sell	-5,564	Closed	-$220K	–	188
2014 Q4	$220K	Buy	+5,564	New	+$231K	0.06%	156

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 $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.3% 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

Coldstream Capital Management's XLE Position: Q1 2026 in Review

Coldstream Capital Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 5.3% in Q1 2026, buying an estimated $25.3K and bringing the position to 9,416 shares worth $577K. The position accounts for 0.01% of the portfolio, ranked #670.

Coldstream Capital Management first reported a position in XLE in Q4 2014 and has held it in 30 quarters since. The position peaked at $770K in Q4 2022. 2,110 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Coldstream Capital Management held 9,416 shares of State Street Energy Select Sector SPDR ETF worth $577K as of Q1 2026.
Coldstream Capital Management bought 471 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $25.3K.
State Street Energy Select Sector SPDR ETF made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #670 holding.
Coldstream Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and has held it in 30 quarters since.
Coldstream Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $770K in Q4 2022.
2,110 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.