Integrity Alliance’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Integrity Alliance’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	$2.56M	Sell	41,735 -2,813	-6%	-$151K	0.1%	177
2025 Q4	$1.99M	Buy	44,548 +9,392	+27%	+$418K	0.07%	209
2025 Q3	$1.57M	Sell	35,156 -6,550	-16%	-$287K	0.07%	196
2025 Q2	$1.77M	Buy	41,706 +4,648	+13%	+$194K	0.1%	153
2025 Q1	$1.73M	Buy	37,058 +24,434	+194%	+$1.1M	0.07%	197
2024 Q4	$541K	Buy	+12,624	New	+$574K	0.06%	128

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

Integrity Alliance's XLE Position: Q1 2026 in Review

Integrity Alliance reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 6.3% in Q1 2026, selling an estimated $151K and leaving 41,735 shares worth $2.56M. The position accounts for 0.1% of the portfolio, ranked #177.

Integrity Alliance first reported a position in XLE in Q4 2024 and has held it in 6 quarters since. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Integrity Alliance held 41,735 shares of State Street Energy Select Sector SPDR ETF worth $2.56M as of Q1 2026.
Integrity Alliance sold 2,813 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $151K.
State Street Energy Select Sector SPDR ETF made up 0.1% of Integrity Alliance's portfolio in Q1 2026, its #177 holding.
Integrity Alliance first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2024 and has held it in 6 quarters since.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.