J. Safra Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

J. Safra Asset 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	$98.9M	Buy	1,615,019 +59,342	+4%	+$3.18M	5.33%	5
2025 Q4	$69.6M	Buy	1,555,677 +48,623	+3%	+$2.17M	3.65%	9
2025 Q3	$67.3M	Buy	1,507,054 +62,622	+4%	+$2.74M	4.09%	9
2025 Q2	$61.3M	Buy	1,444,432 +27,938	+2%	+$1.16M	4.27%	8
2025 Q1	$66.2M	Buy	1,416,494 +34,168	+2%	+$1.54M	5.38%	6
2024 Q4	$58.4M	Buy	1,382,326 +877,952	+174%	+$39.9M	4.75%	7
2024 Q3	$22M	Buy	504,374 +17,370	+4%	+$776K	2.09%	15
2024 Q2	$22.2M	Buy	487,004 +13,534	+3%	+$630K	2.24%	14
2024 Q1	$22.4M	Buy	473,470 +46,760	+11%	+$2.01M	2.53%	12
2023 Q4	$17.9M	Sell	426,710 -28,068	-6%	-$1.2M	2.51%	11
2023 Q3	$20.6M	Sell	454,778 -8,146	-2%	-$356K	3%	10
2023 Q2	$18.8M	Buy	462,924 +22,600	+5%	+$920K	2.61%	11
2023 Q1	$18.2M	Sell	440,324 -3,422	-0.8%	-$146K	2.88%	10
2022 Q4	$19.4M	Buy	443,746 +407,490	+1,124%	+$17.7M	3.42%	9
2022 Q3	$251K	Sell	36,256 -167,384	-82%	-$6.33M	4.17%	9
2022 Q2	$800K	Buy	203,640 +170,226	+509%	+$6.83M	13.66%	2
2022 Q1	$218K	Sell	33,414 -18,802	-36%	-$651K	4.06%	8
2021 Q4	$470K	Buy	52,216 +39,208	+301%	+$1.11M	9.67%	4
2021 Q3	$338K	Buy	13,008 +8,694	+202%	+$215K	0.08%	20
2021 Q2	$85K	Sell	4,314 -946	-18%	-$24.6K	0.04%	29
2021 Q1	$129K	Buy	5,260 +2,344	+80%	+$54.1K	0.06%	28
2020 Q4	$55K	Buy	+2,916	New	+$50.3K	0.03%	28
2016 Q2	–	Sell	-17,616	Closed	-$545K	–	257
2016 Q1	$545K	Buy	17,616 +6,198	+54%	+$180K	0.44%	54
2015 Q4	$344K	Buy	+11,418	New	+$376K	0.26%	83

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

J. Safra Asset Management's XLE Position: Q1 2026 in Review

J. Safra Asset Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 3.8% in Q1 2026, buying an estimated $3.18M and bringing the position to 1,615,019 shares worth $98.9M. The position accounts for 5.33% of the portfolio, ranked #5.

J. Safra Asset Management first reported a position in XLE in Q4 2015 and has held it in 24 quarters since. 2,104 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

J. Safra Asset Management held 1,615,019 shares of State Street Energy Select Sector SPDR ETF worth $98.9M as of Q1 2026.
J. Safra Asset Management bought 59,342 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $3.18M.
State Street Energy Select Sector SPDR ETF made up 5.33% of J. Safra Asset Management's portfolio in Q1 2026, its #5 holding.
J. Safra Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and has held it in 24 quarters since.
2,104 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.