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

Jacobi Capital 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	$2.03M	Buy	33,172 +1,060	+3%	+$56.9K	0.11%	168
2025 Q4	$1.44M	Sell	32,112 -720	-2%	-$32.1K	0.08%	232
2025 Q3	$1.47M	Buy	32,832 +998	+3%	+$43.7K	0.09%	225
2025 Q2	$1.35M	Sell	31,834 -1,734	-5%	-$72.2K	0.09%	227
2025 Q1	$1.57M	Sell	33,568 -292	-0.9%	-$13.2K	0.12%	184
2024 Q4	$1.45M	Buy	33,860 +1,972	+6%	+$89.6K	0.11%	186
2024 Q3	$1.4M	Buy	31,888 +3,796	+14%	+$170K	0.11%	185
2024 Q2	$1.28M	Sell	28,092 -1,042	-4%	-$48.5K	0.11%	177
2024 Q1	$1.38M	Buy	29,134 +1,570	+6%	+$67.4K	0.13%	151
2023 Q4	$1.16M	Sell	27,564 -124	-0.4%	-$5.3K	0.12%	169
2023 Q3	$1.25M	Buy	27,688 +1,174	+4%	+$51.4K	0.14%	139
2023 Q2	$1.08M	Buy	26,514 +776	+3%	+$31.6K	0.12%	165
2023 Q1	$1.07M	Buy	25,738 +1,920	+8%	+$82.1K	0.13%	164
2022 Q4	$1.04M	Sell	23,818 -598	-2%	-$26K	0.13%	160
2022 Q3	$879K	Buy	24,416 +1,520	+7%	+$57.5K	0.12%	172
2022 Q2	$819K	Buy	22,896 +1,338	+6%	+$53.7K	0.11%	184
2022 Q1	$824K	Sell	21,558 -4,100	-16%	-$142K	0.1%	193
2021 Q4	$712K	Sell	25,658 -754	-3%	-$21.3K	0.08%	212
2021 Q3	$688K	Sell	26,412 -812	-3%	-$20.1K	0.09%	195
2021 Q2	$733K	Sell	27,224 -105,856	-80%	-$2.75M	0.1%	182
2021 Q1	$3.26M	Buy	133,080 +32,576	+32%	+$751K	0.48%	34
2020 Q4	$1.91M	Sell	100,504 -18,956	-16%	-$327K	0.3%	59
2020 Q3	$1.79M	Buy	119,460 +6,488	+6%	+$115K	0.31%	60
2020 Q2	$2.14M	Buy	112,972 +4,936	+5%	+$91.8K	0.4%	48
2020 Q1	$1.57M	Buy	108,036 +91,808	+566%	+$2.18M	0.34%	55
2019 Q4	$487K	Buy	16,228 +1,028	+7%	+$30.5K	0.09%	188
2019 Q3	$450K	Buy	15,200 +1,024	+7%	+$31K	0.09%	188
2019 Q2	$452K	Buy	14,176 +1,162	+9%	+$37.2K	0.09%	190
2019 Q1	$430K	Sell	13,014 -1,620	-11%	-$52K	0.11%	138
2018 Q4	$420K	Sell	14,634 -2,680	-15%	-$89.7K	0.11%	135
2018 Q3	$656K	Sell	17,314 -2,706	-14%	-$101K	0.18%	79
2018 Q2	$760K	Buy	20,020 +276	+1%	+$10.3K	0.22%	65
2018 Q1	$652K	Buy	19,744 +1,672	+9%	+$59.2K	0.2%	67
2017 Q4	$682K	Sell	18,072 -205,478	-92%	-$7.07M	0.22%	71
2017 Q3	$7.62M	Buy	223,550 +3,346	+2%	+$109K	2.58%	7
2017 Q2	$7.07M	Buy	220,204 +182,294	+481%	+$6.13M	2.74%	8
2017 Q1	$1.33M	Buy	37,910 +30,500	+412%	+$1.1M	0.68%	29
2016 Q4	$278K	Sell	7,410 -1,300	-15%	-$47K	0.17%	63
2016 Q3	$304K	Sell	8,710 -2,740	-24%	-$93.9K	0.14%	66
2016 Q2	$386K	Buy	+11,450	New	+$378K	0.19%	53

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

Jacobi Capital Management's XLE Position: Q1 2026 in Review

Jacobi Capital Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 3.3% in Q1 2026, buying an estimated $56.9K and bringing the position to 33,172 shares worth $2.03M. The position accounts for 0.11% of the portfolio, ranked #168.

Jacobi Capital Management first reported a position in XLE in Q2 2016 and has held it in 40 quarters since. The position peaked at $7.62M in Q3 2017. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Jacobi Capital Management held 33,172 shares of State Street Energy Select Sector SPDR ETF worth $2.03M as of Q1 2026.
Jacobi Capital Management bought 1,060 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $56.9K.
State Street Energy Select Sector SPDR ETF made up 0.11% of Jacobi Capital Management's portfolio in Q1 2026, its #168 holding.
Jacobi Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2016 and has held it in 40 quarters since.
Jacobi Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $7.62M in Q3 2017.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.