HighMark Wealth Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

HighMark Wealth Management’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	$120K	Buy	1,955 +3	+0.2%	+$161	0.05%	102
2025 Q4	$87.3K	Buy	1,952 +4	+0.2%	+$178	0.04%	119
2025 Q3	$87K	Buy	1,948 +204	+12%	+$8.93K	0.04%	124
2025 Q2	$74K	Buy	1,744 +2	+0.1%	+$83	0.04%	130
2025 Q1	$81.4K	Buy	1,742 +2	+0.1%	+$90	0.05%	100
2024 Q4	$74.5K	Buy	1,740 +2	+0.1%	+$91	0.04%	100
2024 Q3	$76.3K	Buy	1,738 +2	+0.1%	+$89	0.04%	120
2024 Q2	$79.1K	Sell	1,736 -436	-20%	-$20.3K	0.05%	111
2024 Q1	$103K	Buy	2,172 +6	+0.3%	+$258	0.06%	97
2023 Q4	$90.8K	Buy	2,166 +44	+2%	+$1.88K	0.07%	96
2023 Q3	$95.9K	Buy	2,122 +570	+37%	+$24.9K	0.08%	84
2023 Q2	$63K	Buy	1,552 +2	+0.1%	+$81	0.05%	105
2023 Q1	$64.2K	Buy	1,550 +2	+0.1%	+$86	0.05%	119
2022 Q4	$67.7K	Buy	1,548 +2	+0.1%	+$87	0.05%	92
2022 Q3	$56K	Sell	1,546 -478	-24%	-$18.1K	0.05%	93
2022 Q2	$72K	Buy	2,024 +10	+0.5%	+$401	0.06%	82
2022 Q1	$77K	Buy	2,014 +6	+0.3%	+$208	0.05%	85
2021 Q4	$56K	Buy	2,008 +10	+0.5%	+$283	0.04%	108
2021 Q3	$52K	Buy	1,998 +10	+0.5%	+$248	0.04%	113
2021 Q2	$54K	Buy	1,988 +8	+0.4%	+$208	0.04%	112
2021 Q1	$49K	Buy	1,980 +608	+44%	+$14K	0.04%	102
2020 Q4	$26K	Buy	1,372 +2	+0.1%	+$34	0.02%	149
2020 Q3	$21K	Buy	1,370 +4	+0.3%	+$71	0.02%	166
2020 Q2	$26K	Buy	1,366 +1,202	+733%	+$22.4K	0.03%	119
2020 Q1	$2K	Buy	164 +8	+5%	+$190	﹤0.01%	313
2019 Q4	$4K	Buy	+156	New	+$4.63K	﹤0.01%	314

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

HighMark Wealth Management's XLE Position: Q1 2026 in Review

HighMark Wealth Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.15% in Q1 2026, buying an estimated $161 and bringing the position to 1,955 shares worth $120K. The position accounts for 0.05% of the portfolio, ranked #102.

HighMark Wealth Management first reported a position in XLE in Q4 2019 and has held it in 26 quarters since. 2,101 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

HighMark Wealth Management held 1,955 shares of State Street Energy Select Sector SPDR ETF worth $120K as of Q1 2026.
HighMark Wealth Management bought 3 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $161.
State Street Energy Select Sector SPDR ETF made up 0.05% of HighMark Wealth Management's portfolio in Q1 2026, its #102 holding.
HighMark Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and has held it in 26 quarters since.
2,101 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.