Grimes & Company’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Grimes & Company’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 Q3	$34.8M	Buy	565,955 +155,920	+38%	+$9.45M	0.82%	23
2026 Q2	$21.8M	Buy	410,035 +21,283	+5%	+$1.22M	0.47%	47
2026 Q1	$23.8M	Sell	388,752 -339,941	-47%	-$18.2M	0.66%	28
2025 Q4	$32.6M	Buy	728,693 +11,353	+2%	+$506K	0.78%	25
2025 Q3	$32M	Buy	717,340 +361,120	+101%	+$15.8M	0.79%	24
2025 Q2	$15.1M	Sell	356,220 -220,376	-38%	-$9.18M	0.41%	54
2025 Q1	$26.9M	Buy	576,596 +44,168	+8%	+$1.99M	0.83%	23
2024 Q4	$22.8M	Sell	532,428 -192,668	-27%	-$8.76M	0.66%	34
2024 Q3	$31.8M	Sell	725,096 -263,410	-27%	-$11.8M	0.86%	21
2024 Q2	$45.1M	Buy	988,506 +525,048	+113%	+$24.5M	1.35%	15
2024 Q1	$21.9M	Sell	463,458 -416,054	-47%	-$17.9M	0.67%	34
2023 Q4	$36.9M	Buy	879,512 +473,992	+117%	+$20.3M	1.22%	17
2023 Q3	$18.3M	Sell	405,520 -431,254	-52%	-$18.9M	0.71%	28
2023 Q2	$34M	Buy	836,774 +162,060	+24%	+$6.6M	1.2%	17
2023 Q1	$27.9M	Buy	674,714 +10,814	+2%	+$462K	1.15%	16
2022 Q4	$29M	Sell	663,900 -21,048	-3%	-$916K	1.23%	12
2022 Q3	$24.7M	Buy	684,948 +320,622	+88%	+$12.1M	1.29%	11
2022 Q2	$13M	Buy	364,326 +297,846	+448%	+$11.9M	0.66%	33
2022 Q1	$2.54M	Sell	66,480 -22,154	-25%	-$767K	0.13%	107
2021 Q4	$2.46M	Buy	88,634 +49,592	+127%	+$1.4M	0.11%	110
2021 Q3	$1.02M	Sell	39,042 -10,802	-22%	-$268K	0.04%	153
2021 Q2	$1.34M	Buy	49,844 +6	+0%	+$156	0.06%	133
2021 Q1	$1.22M	Buy	49,838 +10,424	+26%	+$240K	0.06%	135
2020 Q4	$747K	Buy	+39,414	New	+$679K	0.04%	160
2020 Q3	–	Sell	-488,182	Closed	-$9.24M	–	266
2020 Q2	$9.24M	Buy	+488,182	New	+$9.08M	0.64%	44
2020 Q1	–	Sell	-43,796	Closed	-$1.32M	–	275
2019 Q4	$1.32M	Buy	+43,796	New	+$1.3M	0.09%	124

Other funds holding XLE

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

AIM

Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

J. Safra Asset Management New York $2.3B AUM 21.55% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Grimes & Company's XLE Position: Q3 2026 in Review

Grimes & Company increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 38% in Q3 2026, buying an estimated $9.45M and bringing the position to 565,955 shares worth $34.8M. The position accounts for 0.82% of the portfolio, ranked #23.

Grimes & Company first reported a position in XLE in Q4 2019 and has held it in 26 quarters since. The position peaked at $45.1M in Q2 2024. 1,140 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

Grimes & Company held 565,955 shares of State Street Energy Select Sector SPDR ETF worth $34.8M as of Q3 2026.
Grimes & Company bought 155,920 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $9.45M.
State Street Energy Select Sector SPDR ETF made up 0.82% of Grimes & Company's portfolio in Q3 2026, its #23 holding.
Grimes & Company first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and has held it in 26 quarters since.
Grimes & Company's State Street Energy Select Sector SPDR ETF position peaked at $45.1M in Q2 2024.
1,140 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on Grimes & Company's 13F filing for Q3 2026, filed 29 Oct 2026.