Envestnet Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $334M | Buy |
5,454,793
+1,049,195
| +24% | +$56.3M | 0.09% | 211 |
|
|
2025
Q4 | $197M | Sell |
4,405,598
-406,832
| -8% | -$18.1M | 0.06% | 303 |
|
|
2025
Q3 | $215M | Buy |
4,812,430
+1,665,556
| +53% | +$72.9M | 0.06% | 291 |
|
|
2025
Q2 | $133M | Sell |
3,146,874
-366,450
| -10% | -$15.3M | 0.04% | 412 |
|
|
2025
Q1 | $164M | Sell |
3,513,324
-2,516,566
| -42% | -$113M | 0.05% | 339 |
|
|
2024
Q4 | $258M | Sell |
6,029,890
-427,164
| -7% | -$19.4M | 0.08% | 215 |
|
|
2024
Q3 | $283M | Buy |
6,457,054
+249,064
| +4% | +$11.1M | 0.09% | 202 |
|
|
2024
Q2 | $283M | Buy |
6,207,990
+1,343,164
| +28% | +$62.6M | 0.1% | 190 |
|
|
2024
Q1 | $230M | Sell |
4,864,826
-128,904
| -3% | -$5.54M | 0.09% | 230 |
|
|
2023
Q4 | $209M | Sell |
4,993,730
-130,088
| -3% | -$5.56M | 0.09% | 219 |
|
|
2023
Q3 | $232M | Buy |
5,123,818
+1,781,116
| +53% | +$77.9M | 0.11% | 183 |
|
|
2023
Q2 | $136M | Sell |
3,342,702
-414,610
| -11% | -$16.9M | 0.06% | 271 |
|
|
2023
Q1 | $156M | Sell |
3,757,312
-198,446
| -5% | -$8.48M | 0.07% | 240 |
|
|
2022
Q4 | $173M | Buy |
3,955,758
+385,704
| +11% | +$16.8M | 0.09% | 201 |
|
|
2022
Q3 | $129M | Sell |
3,570,054
-1,225,942
| -26% | -$46.4M | 0.07% | 230 |
|
|
2022
Q2 | $171M | Buy |
4,795,996
+132,216
| +3% | +$5.3M | 0.1% | 192 |
|
|
2022
Q1 | $178M | Buy |
4,663,780
+259,210
| +6% | +$8.98M | 0.09% | 200 |
|
|
2021
Q4 | $122M | Sell |
4,404,570
-6,744
| -0.2% | -$191K | 0.06% | 275 |
|
|
2021
Q3 | $115M | Sell |
4,411,314
-1,671,558
| -27% | -$41.4M | 0.06% | 261 |
|
|
2021
Q2 | $164M | Buy |
6,082,872
+644,902
| +12% | +$16.8M | 0.09% | 196 |
|
|
2021
Q1 | $133M | Buy |
5,437,970
+4,043,356
| +290% | +$93.3M | 0.09% | 198 |
|
|
2020
Q4 | $26.4M | Buy |
1,394,614
+394,162
| +39% | +$6.79M | 0.02% | 533 |
|
|
2020
Q3 | $15M | Sell |
1,000,452
-205,072
| -17% | -$3.64M | 0.01% | 665 |
|
|
2020
Q2 | $22.8M | Buy |
1,205,524
+223,698
| +23% | +$4.16M | 0.02% | 482 |
|
|
2020
Q1 | $14.3M | Buy |
981,826
+354,422
| +56% | +$8.41M | 0.02% | 552 |
|
|
2019
Q4 | $18.8M | Buy |
627,404
+31,456
| +5% | +$933K | 0.02% | 553 |
|
|
2019
Q3 | $17.6M | Sell |
595,948
-12,544
| -2% | -$379K | 0.02% | 534 |
|
|
2019
Q2 | $19.4M | Sell |
608,492
-515,626
| -46% | -$16.5M | 0.02% | 484 |
|
|
2019
Q1 | $37.2M | Sell |
1,124,118
-57,034
| -5% | -$1.83M | 0.05% | 275 |
|
|
2018
Q4 | $33.9M | Sell |
1,181,152
-849,170
| -42% | -$28.4M | 0.05% | 251 |
|
|
2018
Q3 | $76.9M | Sell |
2,030,322
-1,453,514
| -42% | -$54.5M | 0.13% | 86 |
|
|
2018
Q2 | $132M | Buy |
3,483,836
+1,286,234
| +59% | +$47.8M | 0.3% | 48 |
|
|
2018
Q1 | $80.5M | Sell |
2,197,602
-407,382
| -16% | -$14.4M | 0.23% | 55 |
|
|
2017
Q4 | $94.1M | Buy |
2,604,984
+1,834,558
| +238% | +$63.2M | 0.21% | 61 |
|
|
2017
Q3 | $26.4M | Buy |
770,426
+115,954
| +18% | +$3.77M | 0.06% | 164 |
|
|
2017
Q2 | $21.2M | Sell |
654,472
-1,070,534
| -62% | -$36M | 0.06% | 195 |
|
|
2017
Q1 | $60.3M | Sell |
1,725,006
-849,334
| -33% | -$30.7M | 0.19% | 76 |
|
|
2016
Q4 | $96.9M | Buy |
2,574,340
+1,416,684
| +122% | +$51.2M | 0.35% | 49 |
|
|
2016
Q3 | $40.9M | Sell |
1,157,656
-56,480
| -5% | -$1.94M | 0.16% | 101 |
|
|
2016
Q2 | $41.4M | Buy |
1,214,136
+1,044,152
| +614% | +$34.5M | 0.17% | 102 |
|
|
2016
Q1 | $5.26M | Sell |
169,984
-122,600
| -42% | -$3.56M | 0.02% | 572 |
|
|
2015
Q4 | $8.82M | Buy |
292,584
+13,604
| +5% | +$448K | 0.04% | 389 |
|
|
2015
Q3 | $8.54M | Sell |
278,980
-360,718
| -56% | -$12.2M | 0.04% | 371 |
|
|
2015
Q2 | $24M | Sell |
639,698
-44,212
| -6% | -$1.75M | 0.11% | 177 |
|
|
2015
Q1 | $26.5M | Buy |
683,910
+334,796
| +96% | +$13M | 0.14% | 157 |
|
|
2014
Q4 | $13.8M | Buy |
349,114
+52,672
| +18% | +$2.19M | 0.14% | 120 |
|
|
2014
Q3 | $13.4M | Sell |
296,442
-186,332
| -39% | -$9.02M | 0.14% | 142 |
|
|
2014
Q2 | $24.2M | Sell |
482,774
-100,762
| -17% | -$4.77M | 0.25% | 90 |
|
|
2014
Q1 | $26M | Buy |
583,536
+167,812
| +40% | +$7.24M | 0.29% | 83 |
|
|
2013
Q4 | $18.4M | Sell |
415,724
-191,000
| -31% | -$8.22M | 0.21% | 99 |
|
|
2013
Q3 | $25.2M | Buy |
606,724
+62,260
| +11% | +$2.57M | 0.31% | 84 |
|
|
2013
Q2 | $21.3M | Buy |
+544,464
| New | +$21.6M | 0.28% | 84 |
|
Other funds holding XLE
VMPIC
MMH
Envestnet Asset Management's XLE Position: Q1 2026 in Review
Envestnet Asset Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 24% in Q1 2026, buying an estimated $56.3M and bringing the position to 5,454,793 shares worth $334M. The position accounts for 0.09% of the portfolio, ranked #211.
Envestnet Asset Management first reported a position in XLE in Q2 2013 and has held it in 52 quarters since. 2,104 funds tracked by Wall St. Rank hold XLE as of Q1 2026.
- Envestnet Asset Management held 5,454,793 shares of State Street Energy Select Sector SPDR ETF worth $334M as of Q1 2026.
- Envestnet Asset Management bought 1,049,195 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $56.3M.
- State Street Energy Select Sector SPDR ETF made up 0.09% of Envestnet Asset Management's portfolio in Q1 2026, its #211 holding.
- Envestnet Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
- 2,104 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.