Crestwood Advisors Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Crestwood Advisors Group’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	$4.98M	Sell	81,349 -4,901	-6%	-$263K	0.08%	142
2025 Q4	$3.86M	Sell	86,250 -43,722	-34%	-$1.95M	0.06%	158
2025 Q3	$5.81M	Sell	129,972 -294,204	-69%	-$12.9M	0.1%	127
2025 Q2	$18M	Sell	424,176 -168,240	-28%	-$7.01M	0.32%	77
2025 Q1	$27.7M	Sell	592,416 -27,698	-4%	-$1.25M	0.53%	58
2024 Q4	$26.6M	Sell	620,114 -26,402	-4%	-$1.2M	0.5%	63
2024 Q3	$28.4M	Sell	646,516 -724	-0.1%	-$32.4K	0.54%	61
2024 Q2	$29.5M	Buy	647,240 +53,698	+9%	+$2.5M	0.61%	51
2024 Q1	$28M	Buy	593,542 +34,010	+6%	+$1.46M	0.61%	50
2023 Q4	$23.5M	Buy	559,532 +6,192	+1%	+$265K	0.55%	53
2023 Q3	$25M	Buy	553,340 +20,458	+4%	+$895K	0.66%	46
2023 Q2	$21.6M	Buy	532,882 +37,980	+8%	+$1.55M	0.68%	47
2023 Q1	$20.5M	Buy	+494,902	New	+$21.2M	0.68%	48
2020 Q1	–	Sell	-87,114	Closed	-$2.62M	–	257
2019 Q4	$2.62M	Buy	87,114 +72,654	+502%	+$2.15M	0.1%	106
2019 Q3	$428K	Sell	14,460 -500	-3%	-$15.1K	0.02%	177
2019 Q2	$477K	Sell	14,960 -10,240	-41%	-$328K	0.02%	171
2019 Q1	$833K	Sell	25,200 -7,750	-24%	-$249K	0.06%	88
2018 Q4	$945K	Buy	+32,950	New	+$1.1M	0.08%	81
2016 Q1	–	Sell	-29,790	Closed	-$898K	–	156
2015 Q4	$898K	Buy	29,790 +18,840	+172%	+$620K	0.11%	70
2015 Q3	$335K	Sell	10,950 -3,000	-22%	-$101K	0.04%	106
2015 Q2	$524K	Sell	13,950 -10,032	-42%	-$398K	0.07%	85
2015 Q1	$930K	Sell	23,982 -6,170	-20%	-$239K	0.13%	58
2014 Q4	$1.19M	Buy	+30,152	New	+$1.25M	0.18%	52

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

Crestwood Advisors Group's XLE Position: Q1 2026 in Review

Crestwood Advisors Group reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 5.7% in Q1 2026, selling an estimated $263K and leaving 81,349 shares worth $4.98M. The position accounts for 0.08% of the portfolio, ranked #142.

Crestwood Advisors Group first reported a position in XLE in Q4 2014 and has held it in 23 quarters since. The position peaked at $29.5M in Q2 2024. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Crestwood Advisors Group held 81,349 shares of State Street Energy Select Sector SPDR ETF worth $4.98M as of Q1 2026.
Crestwood Advisors Group sold 4,901 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $263K.
State Street Energy Select Sector SPDR ETF made up 0.08% of Crestwood Advisors Group's portfolio in Q1 2026, its #142 holding.
Crestwood Advisors Group first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and has held it in 23 quarters since.
Crestwood Advisors Group's State Street Energy Select Sector SPDR ETF position peaked at $29.5M in Q2 2024.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Crestwood Advisors Group's 13F filing for Q1 2026, filed 5 May 2026.