Fullerton Fund Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Fullerton Fund Management’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 Q2	$2.27M	Sell	42,800 -544,981	-93%	-$31.2M	0.15%	28
2026 Q1	$36M	Buy	+587,781	New	+$31.5M	2.88%	13
2025 Q3	–	Sell	-87,000	Closed	-$3.69M	–	128
2025 Q2	$3.69M	Buy	+87,000	New	+$3.62M	0.15%	42
2024 Q3	–	Sell	-59,354	Closed	-$2.71M	–	152
2024 Q2	$2.71M	Sell	59,354 -113,400	-66%	-$5.28M	0.12%	46
2024 Q1	$8.15M	Sell	172,754 -295,492	-63%	-$12.7M	0.39%	42
2023 Q4	$19.6M	Sell	468,246 -1,531,080	-77%	-$65.5M	1.14%	25
2023 Q3	$90.4M	Buy	+1,999,326	New	+$87.5M	6.33%	3
2023 Q2	–	Sell	-455,714	Closed	-$18.9M	–	80
2023 Q1	$18.9M	Buy	455,714 +323,714	+245%	+$13.8M	1.44%	27
2022 Q4	$5.77M	Buy	132,000 +6,200	+5%	+$270K	0.43%	38
2022 Q3	$4.53M	Sell	125,800 -615,486	-83%	-$23.3M	0.34%	46
2022 Q2	$26.5M	Sell	741,286 -360,790	-33%	-$14.5M	1.76%	24
2022 Q1	$42.1M	Buy	+1,102,076	New	+$38.2M	2.23%	21
2021 Q3	–	Sell	-982,520	Closed	-$26.5M	–	95
2021 Q2	$26.5M	Buy	+982,520	New	+$25.5M	1.8%	18
2020 Q3	–	Sell	-1,026,966	Closed	-$19.4M	–	90
2020 Q2	$19.4M	Buy	1,026,966 +623,970	+155%	+$11.6M	3.53%	7
2020 Q1	$5.86M	Buy	402,996 +379,196	+1,593%	+$8.99M	1.12%	12
2019 Q4	$714K	Hold	23,800	–	–	0.15%	40
2019 Q3	$704K	Buy	+23,800	New	+$720K	0.21%	32
2018 Q3	–	Sell	-28,000	Closed	-$1.06M	–	38
2018 Q2	$1.06M	Hold	28,000	–	–	0.56%	15
2018 Q1	$944K	Sell	28,000 -33,000	-54%	-$1.17M	0.53%	15
2017 Q4	$2.2M	Buy	+61,000	New	+$2.1M	0.91%	13

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fullerton Fund Management's XLE Position: Q2 2026 in Review

Fullerton Fund Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 93% in Q2 2026, selling an estimated $31.2M and leaving 42,800 shares worth $2.27M. The position accounts for 0.15% of the portfolio, ranked #28.

Fullerton Fund Management first reported a position in XLE in Q4 2017 and has held it in 20 quarters since. The position peaked at $90.4M in Q3 2023. 2,048 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Fullerton Fund Management held 42,800 shares of State Street Energy Select Sector SPDR ETF worth $2.27M as of Q2 2026.
Fullerton Fund Management sold 544,981 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $31.2M.
State Street Energy Select Sector SPDR ETF made up 0.15% of Fullerton Fund Management's portfolio in Q2 2026, its #28 holding.
Fullerton Fund Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and has held it in 20 quarters since.
Fullerton Fund Management's State Street Energy Select Sector SPDR ETF position peaked at $90.4M in Q3 2023.
2,048 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.