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

Corsair 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	$409K	Hold	6,672	–	–	0.06%	109
2025 Q4	$298K	Sell	6,672 -2	-0%	-$89	0.05%	129
2025 Q3	$298K	Hold	6,674	–	–	0.05%	123
2025 Q2	$283K	Hold	6,674	–	–	0.05%	110
2025 Q1	$312K	Sell	6,674 -6,600	-50%	-$298K	0.08%	91
2024 Q4	$569K	Hold	13,274	–	–	0.12%	63
2024 Q3	$583K	Sell	13,274 -6,000	-31%	-$268K	0.14%	58
2024 Q2	$878K	Sell	19,274 -4,136	-18%	-$193K	0.14%	38
2024 Q1	$1.11M	Sell	23,410 -20,824	-47%	-$894K	0.31%	29
2023 Q4	$1.85M	Sell	44,234 -10,000	-18%	-$428K	0.6%	22
2023 Q3	$2.45M	Buy	54,234 +9,956	+22%	+$436K	0.84%	21
2023 Q2	$1.8M	Sell	44,278 -8	-0%	-$326	0.61%	23
2023 Q1	$1.83M	Sell	44,286 -38	-0.1%	-$1.63K	0.7%	21
2022 Q4	$1.94M	Sell	44,324 -140	-0.3%	-$6.09K	0.73%	21
2022 Q3	$1.6M	Sell	44,464 -16	-0%	-$605	0.71%	25
2022 Q2	$1.59M	Sell	44,480 -50,368	-53%	-$2.02M	0.56%	27
2022 Q1	$3.63M	Buy	+94,848	New	+$3.29M	0.9%	24
2017 Q4	–	Sell	-91,116	Closed	-$3.12M	–	73
2017 Q3	$3.12M	Buy	91,116 +6,000	+7%	+$195K	0.52%	42
2017 Q2	$2.76M	Buy	85,116 +13,440	+19%	+$452K	0.5%	42
2017 Q1	$2.5M	Sell	71,676 -13,440	-16%	-$486K	0.43%	43
2016 Q4	$3.21M	Sell	85,116 -32,234	-27%	-$1.17M	0.55%	39
2016 Q3	$100K	Buy	117,350 +13,808	+13%	+$473K	0.02%	85
2016 Q2	$3.53M	Hold	103,542	–	–	0.54%	37
2016 Q1	$3.2M	Sell	103,542 -366,654	-78%	-$10.6M	0.44%	43
2015 Q4	$7.43M	Buy	470,196 +366,918	+355%	+$12.1M	0.93%	31
2015 Q3	$3.16M	Buy	+103,278	New	+$3.48M	0.33%	48

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

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

Corsair Capital Management held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q1 2026 at 6,672 shares worth $409K. The position accounts for 0.06% of the portfolio, ranked #109.

Corsair Capital Management first reported a position in XLE in Q3 2015 and has held it in 26 quarters since. The position peaked at $7.43M in Q4 2015. 2,104 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Corsair Capital Management held 6,672 shares of State Street Energy Select Sector SPDR ETF worth $409K as of Q1 2026.
Corsair Capital Management left its State Street Energy Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Energy Select Sector SPDR ETF made up 0.06% of Corsair Capital Management's portfolio in Q1 2026, its #109 holding.
Corsair Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2015 and has held it in 26 quarters since.
Corsair Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $7.43M in Q4 2015.
2,104 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

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