Daiwa Securities Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Daiwa Securities 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	$306K	Hold	5,000	–	–	﹤0.01%	982
2025 Q4	$224K	Hold	5,000	–	–	﹤0.01%	990
2025 Q3	$223K	Hold	5,000	–	–	﹤0.01%	977
2025 Q2	$212K	Hold	5,000	–	–	﹤0.01%	950
2025 Q1	$234K	Hold	5,000	–	–	﹤0.01%	917
2024 Q4	$214K	Buy	5,000 +1,000	+25%	+$45.4K	﹤0.01%	938
2024 Q3	$176K	Sell	4,000 -42	-1%	-$1.88K	﹤0.01%	974
2024 Q2	$184K	Buy	4,042 +42	+1%	+$1.96K	﹤0.01%	978
2024 Q1	$189K	Hold	4,000	–	–	﹤0.01%	994
2023 Q4	$168K	Hold	4,000	–	–	﹤0.01%	974
2023 Q3	$181K	Hold	4,000	–	–	﹤0.01%	969
2023 Q2	$164K	Buy	4,000 +600	+18%	+$24.4K	﹤0.01%	958
2023 Q1	$141K	Hold	3,400	–	–	﹤0.01%	960
2022 Q4	$149K	Hold	3,400	–	–	﹤0.01%	960
2022 Q3	$122K	Hold	3,400	–	–	﹤0.01%	990
2022 Q2	$122K	Sell	3,400 -800	-19%	-$32.1K	﹤0.01%	1006
2022 Q1	$161K	Sell	4,200 -800	-16%	-$27.7K	﹤0.01%	995
2021 Q4	$139K	Sell	5,000 -800	-14%	-$22.6K	﹤0.01%	987
2021 Q3	$151K	Sell	5,800 -3,600	-38%	-$89.2K	﹤0.01%	965
2021 Q2	$253K	Sell	9,400 -400	-4%	-$10.4K	﹤0.01%	912
2021 Q1	$240K	Sell	9,800 -600	-6%	-$13.8K	﹤0.01%	909
2020 Q4	$197K	Sell	10,400 -1,200	-10%	-$20.7K	﹤0.01%	893
2020 Q3	$174K	Sell	11,600 -8,600	-43%	-$153K	﹤0.01%	880
2020 Q2	$294K	Hold	20,200	–	–	0.01%	680
2020 Q1	$294K	Buy	20,200 +8,800	+77%	+$209K	﹤0.01%	778
2019 Q4	$342K	Buy	11,400 +1,600	+16%	+$47.4K	﹤0.01%	808
2019 Q3	$290K	Buy	9,800 +1,200	+14%	+$36.3K	﹤0.01%	802
2019 Q2	$274K	Buy	8,600 +400	+5%	+$12.8K	﹤0.01%	816
2019 Q1	$271K	Buy	8,200 +600	+8%	+$19.3K	﹤0.01%	801
2018 Q4	$218K	Sell	7,600 -600	-7%	-$20.1K	﹤0.01%	809
2018 Q3	$311K	Buy	8,200 +600	+8%	+$22.5K	﹤0.01%	777
2018 Q2	$289K	Sell	7,600 -5,000	-40%	-$186K	﹤0.01%	795
2018 Q1	$425K	Buy	12,600 +2,600	+26%	+$92K	﹤0.01%	669
2017 Q4	$361K	Buy	10,000 +2,000	+25%	+$68.8K	﹤0.01%	712
2017 Q3	$274K	Buy	8,000 +200	+3%	+$6.51K	﹤0.01%	730
2017 Q2	$253K	Buy	7,800 +1,800	+30%	+$60.5K	﹤0.01%	723
2017 Q1	$210K	Buy	6,000 +2,200	+58%	+$79.5K	﹤0.01%	776
2016 Q4	$143K	Buy	3,800 +2,600	+217%	+$94K	﹤0.01%	846
2016 Q3	$42K	Buy	+1,200	New	+$41.1K	﹤0.01%	891

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

Daiwa Securities Group's XLE Position: Q1 2026 in Review

Daiwa Securities Group held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q1 2026 at 5,000 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #982.

Daiwa Securities Group first reported a position in XLE in Q3 2016 and has held it in 39 quarters since. The position peaked at $425K in Q1 2018. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Daiwa Securities Group held 5,000 shares of State Street Energy Select Sector SPDR ETF worth $306K as of Q1 2026.
Daiwa Securities Group left its State Street Energy Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #982 holding.
Daiwa Securities Group first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2016 and has held it in 39 quarters since.
Daiwa Securities Group's State Street Energy Select Sector SPDR ETF position peaked at $425K in Q1 2018.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.