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

Guggenheim Capital’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	$2.2M	Hold	35,882	–	–	0.02%	671
2025 Q4	$1.6M	Hold	35,882	–	–	0.01%	740
2025 Q3	$1.6M	Sell	35,882 -930	-3%	-$40.7K	0.01%	751
2025 Q2	$1.56M	Buy	36,812 +930	+3%	+$38.7K	0.01%	727
2025 Q1	$1.68M	Hold	35,882	–	–	0.02%	689
2024 Q4	$1.54M	Hold	35,882	–	–	0.01%	743
2024 Q3	$1.58M	Sell	35,882 -30,620	-46%	-$1.37M	0.01%	907
2024 Q2	$3.03M	Hold	66,502	–	–	0.02%	674
2024 Q1	$3.14M	Hold	66,502	–	–	0.02%	732
2023 Q4	$2.79M	Buy	+66,502	New	+$2.84M	0.02%	725
2017 Q1	–	Sell	-19,568	Closed	-$737K	–	2941
2016 Q4	$737K	Buy	+19,568	New	+$708K	﹤0.01%	2281
2016 Q1	–	Sell	-65,000	Closed	-$1.97M	–	3001
2015 Q4	$1.97M	Sell	65,000 -18,800	-22%	-$619K	0.01%	1626
2015 Q3	$2.56M	Buy	+83,800	New	+$2.82M	0.01%	1416
2015 Q2	–	Sell	-249,200	Closed	-$9.67M	–	3099
2015 Q1	$9.67M	Buy	+249,200	New	+$9.65M	0.02%	864
2014 Q3	–	Sell	-243,650	Closed	-$11.8M	–	3131
2014 Q2	$12.2M	Buy	+243,650	New	+$11.5M	0.03%	799
2014 Q1	–	Sell	-281,800	Closed	-$12.5M	–	3369
2013 Q4	$12.5M	Buy	281,800 +34,800	+14%	+$1.5M	0.04%	759
2013 Q3	$10.2M	Sell	247,000 -58,800	-19%	-$2.42M	0.04%	833
2013 Q2	$12M	Buy	+305,800	New	+$12.1M	0.05%	686

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

Guggenheim Capital's XLE Position: Q1 2026 in Review

Guggenheim Capital held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q1 2026 at 35,882 shares worth $2.2M. The position accounts for 0.02% of the portfolio, ranked #671.

Guggenheim Capital first reported a position in XLE in Q2 2013 and has held it in 18 quarters since. The position peaked at $12.5M in Q4 2013. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Guggenheim Capital held 35,882 shares of State Street Energy Select Sector SPDR ETF worth $2.2M as of Q1 2026.
Guggenheim Capital left its State Street Energy Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Energy Select Sector SPDR ETF made up 0.02% of Guggenheim Capital's portfolio in Q1 2026, its #671 holding.
Guggenheim Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 18 quarters since.
Guggenheim Capital's State Street Energy Select Sector SPDR ETF position peaked at $12.5M in Q4 2013.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.