Gill Capital Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Gill Capital Partners’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	$108K	Buy	+1,770	New	+$94.9K	0.03%	186
2025 Q2	–	Sell	-4,696	Closed	-$219K	–	149
2025 Q1	$219K	Sell	4,696 -2,154	-31%	-$97.1K	0.08%	124
2024 Q4	$293K	Sell	6,850 -1,796	-21%	-$81.6K	0.11%	96
2024 Q3	$380K	Hold	8,646	–	–	0.14%	81
2024 Q2	$394K	Hold	8,646	–	–	0.15%	75
2024 Q1	$404K	Sell	8,646 -2,038	-19%	-$87.5K	0.16%	74
2023 Q4	$448K	Sell	10,684 -316	-3%	-$13.5K	0.19%	68
2023 Q3	$497K	Hold	11,000	–	–	0.22%	64
2023 Q2	$446K	Hold	11,000	–	–	0.19%	70
2023 Q1	$456K	Sell	11,000 -1,124	-9%	-$48.1K	0.2%	68
2022 Q4	$530K	Sell	12,124 -2,720	-18%	-$118K	0.25%	64
2022 Q3	$535K	Sell	14,844 -4,968	-25%	-$188K	0.28%	60
2022 Q2	$757K	Hold	19,812	–	–	0.33%	54
2022 Q1	$757K	Sell	19,812 -6,568	-25%	-$227K	0.33%	54
2021 Q4	$732K	Sell	26,380 -21,584	-45%	-$610K	0.32%	57
2021 Q3	$1.25M	Sell	47,964 -6,182	-11%	-$153K	0.57%	40
2021 Q2	$1.46M	Sell	54,146 -4,468	-8%	-$116K	0.68%	37
2021 Q1	$1.44M	Sell	58,614 -6,402	-10%	-$148K	0.73%	34
2020 Q4	$1.23M	Sell	65,016 -1,456	-2%	-$25.1K	0.73%	27
2020 Q3	$995K	Buy	66,472 +1,002	+2%	+$17.8K	0.64%	28
2020 Q2	$1.24M	Buy	65,470 +724	+1%	+$13.5K	0.83%	21
2020 Q1	$941K	Buy	+64,746	New	+$1.54M	0.68%	26
2018 Q4	$1.96M	Buy	+64,582	New	+$2.16M	1.37%	19

Other funds holding XLE

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Gill Capital Partners's XLE Position: Q1 2026 in Review

Gill Capital Partners opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q1 2026: 1,770 shares worth $108K. The stake represents 0.03% of the portfolio and ranks #186 among its holdings. This is a return to the name: Gill Capital Partners previously reported a position in XLE as recently as Q1 2025.

Gill Capital Partners first reported a position in XLE in Q4 2018 and has held it in 23 quarters since. The position peaked at $1.96M in Q4 2018. 2,111 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Gill Capital Partners held 1,770 shares of State Street Energy Select Sector SPDR ETF worth $108K as of Q1 2026.
State Street Energy Select Sector SPDR ETF was a new Gill Capital Partners position in Q1 2026.
State Street Energy Select Sector SPDR ETF made up 0.03% of Gill Capital Partners's portfolio in Q1 2026, its #186 holding.
Gill Capital Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and has held it in 23 quarters since.
Gill Capital Partners's State Street Energy Select Sector SPDR ETF position peaked at $1.96M in Q4 2018.
2,111 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.