Herold Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Herold Advisors’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	$3.65M	Sell	59,555 -2,442	-4%	-$131K	0.8%	35
2025 Q4	$2.77M	Buy	61,997 +1,307	+2%	+$58.2K	0.62%	46
2025 Q3	$2.71M	Buy	60,690 +7,862	+15%	+$344K	0.63%	46
2025 Q2	$2.24M	Sell	52,828 -13,328	-20%	-$555K	0.47%	62
2025 Q1	$3.09M	Buy	66,156 +424	+0.6%	+$19.1K	0.68%	37
2024 Q4	$2.82M	Sell	65,732 -6,784	-9%	-$308K	0.61%	44
2024 Q3	$3.18M	Sell	72,516 -246	-0.3%	-$11K	0.69%	35
2024 Q2	$3.32M	Buy	72,762 +66	+0.1%	+$3.07K	0.77%	31
2024 Q1	$3.43M	Buy	72,696 +568	+0.8%	+$24.4K	0.83%	28
2023 Q4	$3.02M	Sell	72,128 -1,508	-2%	-$64.5K	0.84%	31
2023 Q3	$3.33M	Sell	73,636 -6	-0%	-$263	1.01%	22
2023 Q2	$2.99M	Sell	73,642 -4,114	-5%	-$168K	0.91%	24
2023 Q1	$3.22M	Buy	77,756 +1,694	+2%	+$72.4K	1.11%	20
2022 Q4	$3.33M	Buy	76,062 +820	+1%	+$35.7K	1.41%	16
2022 Q3	$2.71M	Buy	75,242 +1,152	+2%	+$43.6K	1.3%	17
2022 Q2	$2.65M	Buy	74,090 +232	+0.3%	+$9.31K	1.18%	20
2022 Q1	$2.82M	Buy	73,858 +518	+0.7%	+$17.9K	1%	20
2021 Q4	$2.04M	Buy	73,340 +4,124	+6%	+$117K	0.79%	37
2021 Q3	$1.8M	Buy	+69,216	New	+$1.71M	0.7%	35

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

Herold Advisors's XLE Position: Q1 2026 in Review

Herold Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 3.9% in Q1 2026, selling an estimated $131K and leaving 59,555 shares worth $3.65M. The position accounts for 0.8% of the portfolio, ranked #35.

Herold Advisors first reported a position in XLE in Q3 2021 and has held it in 19 quarters since. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Herold Advisors held 59,555 shares of State Street Energy Select Sector SPDR ETF worth $3.65M as of Q1 2026.
Herold Advisors sold 2,442 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $131K.
State Street Energy Select Sector SPDR ETF made up 0.8% of Herold Advisors's portfolio in Q1 2026, its #35 holding.
Herold Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2021 and has held it in 19 quarters since.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.