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Integrated Wealth Concepts’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Integrated Wealth Concepts’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 		$18.6M Buy
303,446
+181,510
+149% +$9.74M 0.15% 134
2025
Q4 		$5.45M Sell
121,936
-134,676
-52% -$6M 0.06% 269
2025
Q3 		$11.5M Buy
256,612
+804
+0.3% +$35.2K 0.1% 187
2025
Q2 		$10.8M Sell
255,808
-23,442
-8% -$976K 0.11% 178
2025
Q1 		$13M Sell
279,250
-77,728
-22% -$3.5M 0.15% 142
2024
Q4 		$15.3M Sell
356,978
-45,860
-11% -$2.08M 0.18% 127
2024
Q3 		$17.7M Sell
402,838
-2,452
-0.6% -$110K 0.22% 106
2024
Q2 		$18.5M Buy
405,290
+73,468
+22% +$3.42M 0.25% 90
2024
Q1 		$15.7M Buy
331,822
+5,392
+2% +$232K 0.23% 108
2023
Q4 		$13.7M Sell
326,430
-589,970
-64% -$25.2M 0.22% 105
2023
Q3 		$41.4M Buy
916,400
+550,402
+150% +$24.1M 0.73% 19
2023
Q2 		$14.9M Sell
365,998
-550,560
-60% -$22.4M 0.25% 97
2023
Q1 		$38M Sell
916,558
-57,428
-6% -$2.46M 0.78% 25
2022
Q4 		$42.6M Sell
973,986
-53,368
-5% -$2.32M 1.16% 15
2022
Q3 		$37M Sell
1,027,354
-105,352
-9% -$3.98M 1.18% 14
2022
Q2 		$40.5M Buy
1,132,706
+108,608
+11% +$4.36M 1.26% 15
2022
Q1 		$39.1M Sell
1,024,098
-679,848
-40% -$23.5M 1.2% 16
2021
Q4 		$47.3M Buy
1,703,946
+1,526,228
+859% +$43.1M 1.41% 13
2021
Q3 		$4.63M Sell
177,718
-1,344,728
-88% -$33.3M 0.15% 123
2021
Q2 		$41M Sell
1,522,446
-283,304
-16% -$7.37M 1.45% 11
2021
Q1 		$44.3M Buy
1,805,750
+1,672,960
+1,260% +$38.6M 1.82% 7
2020
Q4 		$2.52M Buy
132,790
+90,542
+214% +$1.56M 0.12% 133
2020
Q3 		$633K Buy
42,248
+6,074
+17% +$108K 0.04% 295
2020
Q2 		$685K Buy
36,174
+6,636
+22% +$123K 0.05% 231
2020
Q1 		$429K Sell
29,538
-1,744
-6% -$41.4K 0.04% 248
2019
Q4 		$939K Buy
31,282
+4,652
+17% +$138K 0.08% 162
2019
Q3 		$788K Buy
26,630
+12,418
+87% +$376K 0.09% 148
2019
Q2 		$411K Buy
14,212
+6,012
+73% +$192K 0.05% 213
2019
Q1 		$271K Sell
8,200
-714
-8% -$22.9K 0.05% 262
2018
Q4 		$256K Sell
8,914
-97,096
-92% -$3.25M 0.07% 214
2018
Q3 		$4.07M Buy
106,010
+13,038
+14% +$489K 1.23% 17
2018
Q2 		$3.48M Buy
92,972
+85,676
+1,174% +$3.18M 1.19% 18
2018
Q1 		$241K Buy
7,296
+674
+10% +$23.9K 0.1% 167
2017
Q4 		$250K Buy
+6,622
New +$228K 0.11% 154

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
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

Integrated Wealth Concepts's XLE Position: Q1 2026 in Review

Integrated Wealth Concepts increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 149% in Q1 2026, buying an estimated $9.74M and bringing the position to 303,446 shares worth $18.6M. The position accounts for 0.15% of the portfolio, ranked #134.

Integrated Wealth Concepts first reported a position in XLE in Q4 2017 and has held it in 34 quarters since. The position peaked at $47.3M in Q4 2021. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

  • Integrated Wealth Concepts held 303,446 shares of State Street Energy Select Sector SPDR ETF worth $18.6M as of Q1 2026.
  • Integrated Wealth Concepts bought 181,510 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $9.74M.
  • State Street Energy Select Sector SPDR ETF made up 0.15% of Integrated Wealth Concepts's portfolio in Q1 2026, its #134 holding.
  • Integrated Wealth Concepts first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and has held it in 34 quarters since.
  • Integrated Wealth Concepts's State Street Energy Select Sector SPDR ETF position peaked at $47.3M in Q4 2021.
  • 2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.