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

Condor 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	$238K	Sell	3,886 -703	-15%	-$37.7K	0.02%	161
2025 Q4	$205K	Sell	4,589 -141	-3%	-$6.28K	0.02%	172
2025 Q3	$211K	Buy	+4,730	New	+$207K	0.02%	174
2025 Q2	–	Sell	-4,548	Closed	-$213K	–	194
2025 Q1	$213K	Buy	+4,548	New	+$205K	0.02%	173
2024 Q3	–	Sell	-4,480	Closed	-$204K	–	201
2024 Q2	$204K	Sell	4,480 -168	-4%	-$7.83K	0.02%	175
2024 Q1	$219K	Buy	+4,648	New	+$200K	0.02%	172
2023 Q4	–	Sell	-4,628	Closed	-$209K	–	211
2023 Q3	$209K	Buy	+4,628	New	+$202K	0.03%	158
2021 Q1	–	Sell	-26,794	Closed	-$508K	–	284
2020 Q4	$508K	Buy	+26,794	New	+$462K	0.06%	155
2019 Q3	–	Sell	-7,394	Closed	-$236K	–	192
2019 Q2	$236K	Sell	7,394 -252	-3%	-$8.07K	0.04%	178
2019 Q1	$253K	Buy	7,646 +598	+8%	+$19.2K	0.04%	175
2018 Q4	$202K	Sell	7,048 -684	-9%	-$22.9K	0.04%	180
2018 Q3	$293K	Sell	7,732 -494	-6%	-$18.5K	0.05%	156
2018 Q2	$312K	Buy	8,226 +128	+2%	+$4.76K	0.06%	154
2018 Q1	$273K	Buy	8,098 +82	+1%	+$2.9K	0.06%	153
2017 Q4	$290K	Sell	8,016 -52	-0.6%	-$1.79K	0.06%	150
2017 Q3	$276K	Sell	8,068 -936	-10%	-$30.4K	0.06%	157
2017 Q2	$292K	Hold	9,004	–	–	0.06%	156
2017 Q1	$315K	Sell	9,004 -3,976	-31%	-$144K	0.07%	152
2016 Q4	$489K	Buy	12,980 +2,960	+30%	+$107K	0.11%	143
2016 Q3	$354K	Buy	10,020 +88	+0.9%	+$3.02K	0.08%	150
2016 Q2	$339K	Buy	9,932 +2,474	+33%	+$81.6K	0.08%	154
2016 Q1	$231K	Sell	7,458 -3,182	-30%	-$92.3K	0.06%	159
2015 Q4	$321K	Buy	+10,640	New	+$350K	0.08%	157
2015 Q3	–	Sell	-9,024	Closed	-$339K	–	200
2015 Q2	$339K	Sell	9,024 -4,050	-31%	-$161K	0.08%	160
2015 Q1	$507K	Buy	13,074 +2,190	+20%	+$84.8K	0.12%	143
2014 Q4	$431K	Sell	10,884 -226	-2%	-$9.39K	0.12%	129
2014 Q3	$503K	Sell	11,110 -12	-0.1%	-$581	0.14%	126
2014 Q2	$557K	Sell	11,122 -4,800	-30%	-$227K	0.16%	122
2014 Q1	$709K	Buy	15,922 +4,384	+38%	+$189K	0.22%	111
2013 Q4	$511K	Sell	11,538 -3,890	-25%	-$167K	0.16%	123
2013 Q3	$640K	Sell	15,428 -4,706	-23%	-$194K	0.22%	110
2013 Q2	$788K	Buy	+20,134	New	+$798K	0.3%	96

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

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

Condor Capital Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 15% in Q1 2026, selling an estimated $37.7K and leaving 3,886 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #161.

Condor Capital Management first reported a position in XLE in Q2 2013 and has held it in 32 quarters since. The position peaked at $788K in Q2 2013. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Condor Capital Management held 3,886 shares of State Street Energy Select Sector SPDR ETF worth $238K as of Q1 2026.
Condor Capital Management sold 703 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $37.7K.
State Street Energy Select Sector SPDR ETF made up 0.02% of Condor Capital Management's portfolio in Q1 2026, its #161 holding.
Condor Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 32 quarters since.
Condor Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $788K in Q2 2013.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Condor Capital Management's 13F filing for Q1 2026, filed 11 May 2026.