Concentric Capital Strategies’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Concentric Capital Strategies’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	$275K	Sell	4,487 -16,428	-79%	-$881K	0.02%	283
2025 Q4	$935K	Sell	20,915 -2,411	-10%	-$107K	0.05%	204
2025 Q3	$1.04M	Buy	23,326 +22	+0.1%	+$963	0.05%	229
2025 Q2	$988K	Sell	23,304 -108,796	-82%	-$4.53M	0.04%	226
2025 Q1	$6.17M	Sell	132,100 -45,596	-26%	-$2.06M	0.58%	33
2024 Q4	$7.61M	Sell	177,696 -143,272	-45%	-$6.51M	0.35%	76
2024 Q3	$14.1M	Buy	+320,968	New	+$14.3M	0.58%	36
2024 Q2	–	Sell	-187,894	Closed	-$8.87M	–	415
2024 Q1	$8.87M	Buy	187,894 +180,966	+2,612%	+$7.77M	0.5%	54
2023 Q4	$290K	Buy	+6,928	New	+$296K	0.03%	191
2023 Q3	–	Sell	-20,000	Closed	-$812K	–	269
2023 Q2	$812K	Buy	+20,000	New	+$815K	0.16%	126

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

Concentric Capital Strategies's XLE Position: Q1 2026 in Review

Concentric Capital Strategies reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 79% in Q1 2026, selling an estimated $881K and leaving 4,487 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #283.

Concentric Capital Strategies first reported a position in XLE in Q2 2023 and has held it in 10 quarters since. The position peaked at $14.1M in Q3 2024. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Concentric Capital Strategies held 4,487 shares of State Street Energy Select Sector SPDR ETF worth $275K as of Q1 2026.
Concentric Capital Strategies sold 16,428 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $881K.
State Street Energy Select Sector SPDR ETF made up 0.02% of Concentric Capital Strategies's portfolio in Q1 2026, its #283 holding.
Concentric Capital Strategies first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2023 and has held it in 10 quarters since.
Concentric Capital Strategies's State Street Energy Select Sector SPDR ETF position peaked at $14.1M in Q3 2024.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.