High Note Wealth’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

High Note Wealth’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	$4.9M	Sell	80,003 -1,315	-2%	-$70.5K	0.96%	29
2025 Q4	$3.64M	Sell	81,318 -1,514	-2%	-$67.4K	0.71%	37
2025 Q3	$3.7M	Sell	82,832 -9,060	-10%	-$397K	0.74%	40
2025 Q2	$3.9M	Sell	91,892 -6,210	-6%	-$259K	0.89%	30
2025 Q1	$4.58M	Sell	98,102 -3,370	-3%	-$152K	1.14%	25
2024 Q4	$4.35M	Sell	101,472 -23,180	-19%	-$1.05M	1.13%	26
2024 Q3	$5.47M	Sell	124,652 -1,230	-1%	-$55K	1.56%	20
2024 Q2	$5.74M	Buy	125,882 +12,608	+11%	+$587K	1.75%	18
2024 Q1	$5.35M	Buy	113,274 +8,588	+8%	+$369K	1.74%	17
2023 Q4	$4.39M	Buy	104,686 +870	+0.8%	+$37.2K	1.65%	20
2023 Q3	$4.69M	Buy	103,816 +8,652	+9%	+$379K	1.94%	19
2023 Q2	$3.86M	Sell	95,164 -7,134	-7%	-$291K	1.57%	20
2023 Q1	$4.24M	Buy	102,298 +2,766	+3%	+$118K	1.75%	17
2022 Q4	$4.35M	Buy	99,532 +800	+0.8%	+$34.8K	1.82%	17
2022 Q3	$4.39M	Buy	98,732 +6,520	+7%	+$247K	1.75%	18
2022 Q2	$3.3M	Buy	92,212 +7,006	+8%	+$281K	1.29%	21
2022 Q1	$3.26M	Buy	85,206 +16,068	+23%	+$557K	1.15%	25
2021 Q4	$1.92M	Buy	69,138 +8,494	+14%	+$240K	0.65%	45
2021 Q3	$1.58M	Buy	60,644 +6,864	+13%	+$170K	0.57%	49
2021 Q2	$1.45M	Buy	+53,780	New	+$1.4M	0.52%	50

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

High Note Wealth's XLE Position: Q1 2026 in Review

High Note Wealth reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.6% in Q1 2026, selling an estimated $70.5K and leaving 80,003 shares worth $4.9M. The position accounts for 0.96% of the portfolio, ranked #29.

High Note Wealth first reported a position in XLE in Q2 2021 and has held it in 20 quarters since. The position peaked at $5.74M in Q2 2024. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

High Note Wealth held 80,003 shares of State Street Energy Select Sector SPDR ETF worth $4.9M as of Q1 2026.
High Note Wealth sold 1,315 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $70.5K.
State Street Energy Select Sector SPDR ETF made up 0.96% of High Note Wealth's portfolio in Q1 2026, its #29 holding.
High Note Wealth first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2021 and has held it in 20 quarters since.
High Note Wealth's State Street Energy Select Sector SPDR ETF position peaked at $5.74M in Q2 2024.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.