Freestone Capital Holdings’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 | $2.04M | Sell |
33,302
-146
| -0.4% | -$7.83K | 0.06% | 179 |
|
|
2025
Q4 | $1.5M | Buy |
33,448
+32
| +0.1% | +$1.43K | 0.04% | 200 |
|
|
2025
Q3 | $1.49M | Sell |
33,416
-344
| -1% | -$15.1K | 0.05% | 206 |
|
|
2025
Q2 | $1.43M | Sell |
33,760
-1,436
| -4% | -$59.8K | 0.05% | 197 |
|
|
2025
Q1 | $1.64M | Buy |
35,196
+98
| +0.3% | +$4.42K | 0.06% | 174 |
|
|
2024
Q4 | $1.5M | Buy |
35,098
+1,810
| +5% | +$82.3K | 0.05% | 183 |
|
|
2024
Q3 | $1.46M | Buy |
33,288
+134
| +0.4% | +$5.99K | 0.05% | 182 |
|
|
2024
Q2 | $1.51M | Sell |
33,154
-544
| -2% | -$25.3K | 0.05% | 183 |
|
|
2024
Q1 | $1.59M | Sell |
33,698
-2,766
| -8% | -$119K | 0.06% | 180 |
|
|
2023
Q4 | $1.53M | Buy |
36,464
+30,224
| +484% | +$1.29M | 0.07% | 171 |
|
|
2023
Q3 | $282K | Sell |
6,240
-3,978
| -39% | -$174K | 0.01% | 299 |
|
|
2023
Q2 | $415K | Sell |
10,218
-13,130
| -56% | -$535K | 0.02% | 271 |
|
|
2023
Q1 | $967K | Sell |
23,348
-3,908
| -14% | -$167K | 0.04% | 196 |
|
|
2022
Q4 | $1.19M | Buy |
27,256
+8,110
| +42% | +$353K | 0.05% | 178 |
|
|
2022
Q3 | $689K | Sell |
19,146
-3,006
| -14% | -$114K | 0.03% | 226 |
|
|
2022
Q2 | $792K | Buy |
22,152
+5,662
| +34% | +$227K | 0.03% | 227 |
|
|
2022
Q1 | $630K | Buy |
+16,490
| New | +$571K | 0.03% | 303 |
|
|
2021
Q1 | – | Sell |
-4,200
| Closed | -$79.6K | – | 1148 |
|
|
2020
Q4 | $79.6K | Buy |
4,200
+112
| +3% | +$1.93K | ﹤0.01% | 472 |
|
|
2020
Q3 | $61.2K | Buy |
+4,088
| New | +$72.6K | ﹤0.01% | 457 |
|
|
2020
Q2 | – | Sell |
-49,850
| Closed | -$724 | – | 395 |
|
|
2020
Q1 | $724 | Sell |
49,850
-164,908
| -77% | -$3.91M | 0.02% | 217 |
|
|
2019
Q4 | $6.45K | Sell |
214,758
-180,732
| -46% | -$5.36M | 0.13% | 53 |
|
|
2019
Q3 | $11.7K | Sell |
395,490
-38,894
| -9% | -$1.18M | 0.28% | 27 |
|
|
2019
Q2 | $13.8K | Buy |
434,384
+33,548
| +8% | +$1.07M | 0.35% | 19 |
|
|
2019
Q1 | $13.3M | Buy |
400,836
+205,138
| +105% | +$6.59M | 0.79% | 30 |
|
|
2018
Q4 | $5.61M | Sell |
195,698
-343,584
| -64% | -$11.5M | 0.38% | 81 |
|
|
2018
Q3 | $20.4M | Sell |
539,282
-2,822
| -0.5% | -$106K | 0.13% | 26 |
|
|
2018
Q2 | $20.6M | Sell |
542,104
-12,436
| -2% | -$462K | 0.13% | 26 |
|
|
2018
Q1 | $18.7M | Buy |
554,540
+66,438
| +14% | +$2.35M | 1.09% | 26 |
|
|
2017
Q4 | $17.6M | Buy |
488,102
+44,050
| +10% | +$1.52M | 1.22% | 20 |
|
|
2017
Q3 | $15.2M | Buy |
444,052
+88,832
| +25% | +$2.89M | 1.08% | 24 |
|
|
2017
Q2 | $11.5M | Buy |
355,220
+253,826
| +250% | +$8.53M | 0.9% | 34 |
|
|
2017
Q1 | $3.54M | Buy |
+101,394
| New | +$3.67M | 0.27% | 85 |
|
Other funds holding XLE
VMPIC
MMH
Freestone Capital Holdings's XLE Position: Q1 2026 in Review
Freestone Capital Holdings reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.44% in Q1 2026, selling an estimated $7.83K and leaving 33,302 shares worth $2.04M. The position accounts for 0.06% of the portfolio, ranked #179.
Freestone Capital Holdings first reported a position in XLE in Q1 2017 and has held it in 32 quarters since. The position peaked at $20.6M in Q2 2018. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.
- Freestone Capital Holdings held 33,302 shares of State Street Energy Select Sector SPDR ETF worth $2.04M as of Q1 2026.
- Freestone Capital Holdings sold 146 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $7.83K.
- State Street Energy Select Sector SPDR ETF made up 0.06% of Freestone Capital Holdings's portfolio in Q1 2026, its #179 holding.
- Freestone Capital Holdings first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2017 and has held it in 32 quarters since.
- Freestone Capital Holdings's State Street Energy Select Sector SPDR ETF position peaked at $20.6M 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 Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.