GTS Securities’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

GTS Securities’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
2024 Q4	–	Sell	-365,000	Closed	-$16M	–	4199
2024 Q3	$16M	Sell	365,000 -174,000	-32%	-$7.78M	0.03%	320
2024 Q2	$24.6M	Buy	539,000 +150,400	+39%	+$7.01M	0.05%	207
2024 Q1	$18.3M	Sell	388,600 -119,400	-24%	-$5.13M	0.03%	288
2023 Q4	$21.3M	Sell	508,000 -387,800	-43%	-$16.6M	0.04%	317
2023 Q3	$40.5M	Buy	+895,800	New	+$39.2M	0.07%	152

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

MMH

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

GTS Securities's XLE Position: Q1 2026 in Review

GTS Securities increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 295% in Q1 2026, buying an estimated $21.6M and bringing the position to 539,265 shares worth $33M. The position accounts for 1.17% of the portfolio, ranked #14.

GTS Securities first reported a position in XLE in Q2 2023 and has held it in 12 quarters since. The position peaked at $35.2M in Q1 2024. 2,104 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

GTS Securities held 539,265 shares of State Street Energy Select Sector SPDR ETF worth $33M as of Q1 2026.
GTS Securities bought 402,587 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $21.6M.
State Street Energy Select Sector SPDR ETF made up 1.17% of GTS Securities's portfolio in Q1 2026, its #14 holding.
GTS Securities first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2023 and has held it in 12 quarters since.
GTS Securities's State Street Energy Select Sector SPDR ETF position peaked at $35.2M in Q1 2024.
2,104 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.