Duncker Streett & Co’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Duncker Streett & Co’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	$47.9K	Buy	782 +74	+10%	+$3.97K	0.01%	334
2025 Q4	$31.7K	Sell	708 -744	-51%	-$33.1K	0.01%	353
2025 Q3	$64.9K	Hold	1,452	–	–	0.01%	309
2025 Q2	$61.6K	Sell	1,452 -1,130	-44%	-$47.1K	0.01%	310
2025 Q1	$121K	Sell	2,582 -454	-15%	-$20.5K	0.02%	259
2024 Q4	$130K	Buy	3,036 +886	+41%	+$40.3K	0.02%	254
2024 Q3	$94.4K	Buy	2,150 +2	+0.1%	+$89	0.02%	280
2024 Q2	$97.9K	Sell	2,148 -146	-6%	-$6.8K	0.02%	276
2024 Q1	$108K	Buy	2,294 +4	+0.2%	+$172	0.02%	268
2023 Q4	$96K	Buy	2,290 +4	+0.2%	+$171	0.02%	271
2023 Q3	$103K	Buy	2,286 +4	+0.2%	+$175	0.02%	252
2023 Q2	$92.6K	Buy	2,282 +4	+0.2%	+$163	0.02%	264
2023 Q1	$94.4K	Buy	2,278 +4	+0.2%	+$171	0.02%	254
2022 Q4	$99.5K	Buy	2,274 +4	+0.2%	+$174	0.02%	252
2022 Q3	$82K	Sell	2,270 -136	-6%	-$5.14K	0.02%	264
2022 Q2	$86K	Buy	2,406 +6	+0.3%	+$241	0.02%	276
2022 Q1	$92K	Buy	2,400 +2	+0.1%	+$69	0.02%	285
2021 Q4	$67K	Buy	2,398 +6	+0.3%	+$170	0.01%	317
2021 Q3	$62K	Sell	2,392 -196	-8%	-$4.86K	0.01%	317
2021 Q2	$70K	Buy	2,588 +4	+0.2%	+$104	0.01%	313
2021 Q1	$63K	Sell	2,584 -642	-20%	-$14.8K	0.01%	320
2020 Q4	$61K	Sell	3,226 -1,474	-31%	-$25.4K	0.01%	322
2020 Q3	$70K	Sell	4,700 -722	-13%	-$12.8K	0.02%	298
2020 Q2	$103K	Sell	5,422 -550	-9%	-$10.2K	0.02%	267
2020 Q1	$87K	Buy	5,972 +16	+0.3%	+$380	0.02%	287
2019 Q4	$179K	Buy	+5,956	New	+$177K	0.04%	255
2019 Q3	–	Sell	-5,536	Closed	-$176K	–	517
2019 Q2	$176K	Sell	5,536 -1,588	-22%	-$50.8K	0.04%	260
2019 Q1	$236K	Buy	7,124 +12	+0.2%	+$385	0.05%	244
2018 Q4	$204K	Sell	7,112 -788	-10%	-$26.4K	0.05%	241
2018 Q3	$299K	Buy	7,900 +10	+0.1%	+$375	0.07%	237
2018 Q2	$300K	Buy	7,890 +810	+11%	+$30.1K	0.07%	230
2018 Q1	$239K	Buy	7,080 +2,510	+55%	+$88.8K	0.06%	243
2017 Q4	$165K	Buy	4,570 +646	+16%	+$22.2K	0.04%	274
2017 Q3	$134K	Buy	3,924 +6	+0.2%	+$195	0.04%	280
2017 Q2	$127K	Buy	3,918 +6	+0.2%	+$202	0.04%	284
2017 Q1	$137K	Buy	3,912 +1,404	+56%	+$50.8K	0.04%	279
2016 Q4	$94K	Buy	2,508 +304	+14%	+$11K	0.03%	318
2016 Q3	$78K	Buy	2,204 +4	+0.2%	+$137	0.03%	318
2016 Q2	$75K	Sell	2,200 -426	-16%	-$14.1K	0.03%	310
2016 Q1	$81K	Buy	2,626 +8	+0.3%	+$232	0.03%	305
2015 Q4	$79K	Buy	2,618 +8	+0.3%	+$263	0.03%	312
2015 Q3	$80K	Buy	2,610 +8	+0.3%	+$270	0.03%	316
2015 Q2	$98K	Buy	2,602 +6	+0.2%	+$238	0.03%	306
2015 Q1	$101K	Buy	2,596 +6	+0.2%	+$232	0.03%	304
2014 Q4	$103K	Buy	2,590 +4	+0.2%	+$166	0.03%	306
2014 Q3	$117K	Buy	2,586 +10	+0.4%	+$484	0.04%	295
2014 Q2	$129K	Buy	2,576 +4	+0.2%	+$189	0.04%	303
2014 Q1	$114K	Buy	2,572 +4	+0.2%	+$173	0.04%	302
2013 Q4	$114K	Buy	2,568 +4	+0.2%	+$172	0.04%	290
2013 Q3	$106K	Buy	2,564 +6	+0.2%	+$247	0.04%	283
2013 Q2	$100K	Buy	+2,558	New	+$101K	0.04%	292

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

Duncker Streett & Co's XLE Position: Q1 2026 in Review

Duncker Streett & Co increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 10% in Q1 2026, buying an estimated $3.97K and bringing the position to 782 shares worth $47.9K. The position accounts for 0.01% of the portfolio, ranked #334.

Duncker Streett & Co first reported a position in XLE in Q2 2013 and has held it in 51 quarters since. The position peaked at $300K in Q2 2018. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Duncker Streett & Co held 782 shares of State Street Energy Select Sector SPDR ETF worth $47.9K as of Q1 2026.
Duncker Streett & Co bought 74 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $3.97K.
State Street Energy Select Sector SPDR ETF made up 0.01% of Duncker Streett & Co's portfolio in Q1 2026, its #334 holding.
Duncker Streett & Co first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 51 quarters since.
Duncker Streett & Co's State Street Energy Select Sector SPDR ETF position peaked at $300K in Q2 2018.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.