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

Iconiq 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	$371K	Hold	6,051	–	–	0.01%	69
2025 Q4	$271K	Buy	6,051 +51	+0.9%	+$2.27K	﹤0.01%	80
2025 Q3	$268K	Buy	6,000 +50	+0.8%	+$2.19K	﹤0.01%	89
2025 Q2	$252K	Buy	5,950 +50	+0.8%	+$2.08K	﹤0.01%	331
2025 Q1	$276K	Buy	5,900 +44	+0.8%	+$1.98K	﹤0.01%	284
2024 Q4	$251K	Buy	5,856 +48	+0.8%	+$2.18K	﹤0.01%	274
2024 Q3	$255K	Buy	5,808 +48	+0.8%	+$2.15K	0.01%	165
2024 Q2	$263K	Buy	5,760 +44	+0.8%	+$2.05K	0.01%	82
2024 Q1	$270K	Buy	5,716 +46	+0.8%	+$1.98K	﹤0.01%	58
2023 Q4	$238K	Sell	5,670 -10,652	-65%	-$455K	﹤0.01%	60
2023 Q3	$738K	Buy	16,322 +120	+0.7%	+$5.25K	0.01%	45
2023 Q2	$658K	Buy	16,202 +242	+2%	+$9.86K	0.01%	47
2023 Q1	$661K	Hold	15,960	–	–	0.01%	47
2022 Q4	$698K	Buy	15,960 +158	+1%	+$6.88K	0.01%	46
2022 Q3	$569K	Buy	15,802 +170	+1%	+$6.43K	0.01%	49
2022 Q2	$559K	Buy	15,632 +176	+1%	+$7.06K	0.01%	54
2022 Q1	$591K	Buy	15,456 +198	+1%	+$6.86K	﹤0.01%	56
2021 Q4	$423K	Buy	15,258 +192	+1%	+$5.42K	﹤0.01%	64
2021 Q3	$392K	Buy	15,066 +322	+2%	+$7.98K	﹤0.01%	65
2021 Q2	$397K	Hold	14,744	–	–	﹤0.01%	58
2021 Q1	$362K	Buy	14,744 +152	+1%	+$3.51K	﹤0.01%	54
2020 Q4	$276K	Buy	14,592 +196	+1%	+$3.38K	0.01%	59
2020 Q3	$216K	Buy	14,396 +246	+2%	+$4.37K	0.01%	61
2020 Q2	$268K	Buy	14,150 +186	+1%	+$3.46K	0.02%	45
2020 Q1	$203K	Buy	13,964 +666	+5%	+$15.8K	0.02%	47
2019 Q4	$411K	Buy	13,298 +126	+1%	+$3.74K	0.03%	42
2019 Q3	$390K	Buy	13,172 +122	+0.9%	+$3.69K	0.02%	45
2019 Q2	$416K	Buy	13,050 +118	+0.9%	+$3.78K	0.03%	37
2019 Q1	$428K	Buy	12,932 +98	+0.8%	+$3.15K	0.05%	38
2018 Q4	$368K	Sell	12,834 -4,950	-28%	-$166K	0.05%	39
2018 Q3	$673K	Sell	17,784 -1,532	-8%	-$57.4K	0.07%	40
2018 Q2	$733K	Sell	19,316 -121,650	-86%	-$4.52M	0.09%	40
2018 Q1	$4.75M	Sell	140,966 -220	-0.2%	-$7.79K	0.54%	19
2017 Q4	$5.1M	Sell	141,186 -1,472	-1%	-$50.7K	0.53%	20
2017 Q3	$4.88M	Buy	142,658 +7,044	+5%	+$229K	0.49%	20
2017 Q2	$4.4M	Sell	135,614 -12,438	-8%	-$418K	0.43%	18
2017 Q1	$5.17M	Buy	148,052 +2	+0%	+$72	0.58%	16
2016 Q4	$5.58M	Buy	148,050 +26,358	+22%	+$953K	0.66%	16
2016 Q3	$4.3M	Sell	121,692 -27,880	-19%	-$955K	0.88%	12
2016 Q2	$5.1M	Buy	149,572 +570	+0.4%	+$18.8K	1.08%	10
2016 Q1	$4.61M	Buy	149,002 +3,110	+2%	+$90.2K	0.86%	10
2015 Q4	$4.4M	Buy	145,892 +24,228	+20%	+$797K	0.82%	10
2015 Q3	$3.72M	Buy	121,664 +13,304	+12%	+$448K	0.74%	10
2015 Q2	$4.07M	Buy	108,360 +46	+0%	+$1.83K	0.73%	9
2015 Q1	$4.2M	Buy	108,314 +19,054	+21%	+$738K	0.8%	10
2014 Q4	$3.53M	Sell	89,260 -3,654	-4%	-$152K	0.68%	11
2014 Q3	$4.21M	Sell	92,914 -16,546	-15%	-$801K	0.95%	8
2014 Q2	$5.48M	Sell	109,460 -27,730	-20%	-$1.31M	2.01%	6
2014 Q1	$6.11M	Sell	137,190 -6,290	-4%	-$271K	2.68%	6
2013 Q4	$6.35M	Sell	143,480 -59,876	-29%	-$2.58M	3.25%	7
2013 Q3	$8.43M	Buy	+203,356	New	+$8.38M	6.1%	5

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

Iconiq Capital's XLE Position: Q1 2026 in Review

Iconiq Capital held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q1 2026 at 6,051 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #69.

Iconiq Capital first reported a position in XLE in Q3 2013 and has held it in 51 quarters since. The position peaked at $8.43M in Q3 2013. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Iconiq Capital held 6,051 shares of State Street Energy Select Sector SPDR ETF worth $371K as of Q1 2026.
Iconiq 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 0.01% of Iconiq Capital's portfolio in Q1 2026, its #69 holding.
Iconiq Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2013 and has held it in 51 quarters since.
Iconiq Capital's State Street Energy Select Sector SPDR ETF position peaked at $8.43M in Q3 2013.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

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