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 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 $1.37T 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 $445B AUM 25.58% 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 $303B AUM 53.02% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Fullerton Fund Management's XLE Position: Q1 2026 in Review

Fullerton Fund Management opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q1 2026: 587,781 shares worth $36M. The stake represents 2.88% of the portfolio and ranks #13 among its holdings. This is a return to the name: Fullerton Fund Management previously reported a position in XLE as recently as Q2 2025.

Fullerton Fund Management first reported a position in XLE in Q4 2017 and has held it in 19 quarters since. The position peaked at $90.4M in Q3 2023. 2,108 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Fullerton Fund Management held 587,781 shares of State Street Energy Select Sector SPDR ETF worth $36M as of Q1 2026.
State Street Energy Select Sector SPDR ETF was a new Fullerton Fund Management position in Q1 2026.
State Street Energy Select Sector SPDR ETF made up 2.88% of Fullerton Fund Management's portfolio in Q1 2026, its #13 holding.
Fullerton Fund Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and has held it in 19 quarters since.
Fullerton Fund Management's State Street Energy Select Sector SPDR ETF position peaked at $90.4M in Q3 2023.
2,108 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Fullerton Fund Management's 13F filing for Q1 2026, filed 15 May 2026.