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

Granger 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	$12.6M	Sell	205,946 -291,000	-59%	-$15.6M	3.52%	3
2025 Q4	$22.2M	Hold	496,946	–	–	5.87%	3
2025 Q3	$22.2M	Buy	496,946 +115,400	+30%	+$5.05M	6.48%	3
2025 Q2	$16.2M	Hold	381,546	–	–	6.04%	3
2025 Q1	$17.8M	Hold	381,546	–	–	6.43%	3
2024 Q4	$16.3M	Sell	381,546 -128,580	-25%	-$5.84M	3.71%	3
2024 Q3	$22.4M	Hold	510,126	–	–	4.4%	3
2024 Q2	$23.2M	Sell	510,126 -53,388	-9%	-$2.49M	3.88%	5
2024 Q1	$26.6M	Hold	563,514	–	–	5.31%	4
2023 Q4	$23.6M	Sell	563,514 -164,676	-23%	-$7.04M	8.61%	2
2023 Q3	$32.9M	Hold	728,190	–	–	13.87%	3
2023 Q2	$29.6M	Hold	728,190	–	–	12.17%	4
2023 Q1	$30.2M	Buy	728,190 +702,714	+2,758%	+$30M	13.31%	4
2022 Q4	$1.11M	Hold	25,476	–	–	0.49%	11
2022 Q3	$917K	Hold	25,476	–	–	0.28%	12
2022 Q2	$911K	Sell	25,476 -40,042	-61%	-$1.61M	0.31%	18
2022 Q1	$2.5M	Hold	65,518	–	–	0.66%	12
2021 Q4	$1.82M	Hold	65,518	–	–	0.3%	15
2021 Q3	$1.8M	Sell	65,518 -8,314	-11%	-$206K	0.32%	15
2021 Q2	$1.99M	Hold	73,832	–	–	0.4%	15
2021 Q1	$1.81M	Hold	73,832	–	–	0.28%	17
2020 Q4	$1.4M	Buy	+73,832	New	+$1.27M	0.18%	22

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 $377B AUM 19.32% 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 $235B AUM 32.99% 1-Year Est. Return

MMH

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

Granger Management's XLE Position: Q1 2026 in Review

Granger Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 59% in Q1 2026, selling an estimated $15.6M and leaving 205,946 shares worth $12.6M. The position accounts for 3.52% of the portfolio, ranked #3.

Granger Management first reported a position in XLE in Q4 2020 and has held it in 22 quarters since. The position peaked at $32.9M in Q3 2023. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Granger Management held 205,946 shares of State Street Energy Select Sector SPDR ETF worth $12.6M as of Q1 2026.
Granger Management sold 291,000 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $15.6M.
State Street Energy Select Sector SPDR ETF made up 3.52% of Granger Management's portfolio in Q1 2026, its #3 holding.
Granger Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and has held it in 22 quarters since.
Granger Management's State Street Energy Select Sector SPDR ETF position peaked at $32.9M in Q3 2023.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Granger Management's 13F filing for Q1 2026, filed 14 May 2026.