Jain Global’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Jain Global’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	$25.1M	Sell	410,000 -90,000	-18%	-$4.83M	0.1%	175
2025 Q4	$22.4M	Sell	500,000 -560,000	-53%	-$24.9M	0.11%	198
2025 Q3	$47.4M	Sell	1,060,000 -80,000	-7%	-$3.5M	0.22%	65
2025 Q2	$48.3M	Sell	1,140,000 -760,000	-40%	-$31.7M	0.38%	41
2025 Q1	$88.8M	Buy	+1,900,000	New	+$85.7M	1.06%	11

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

Jain Global's XLE Position: Q1 2026 in Review

Jain Global increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 258% in Q1 2026, buying an estimated $6.16M and bringing the position to 159,335 shares worth $9.76M. The position accounts for 0.04% of the portfolio, ranked #345.

Jain Global first reported a position in XLE in Q2 2025 and has held it in 3 quarters since. The position peaked at $14.1M in Q2 2025. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Jain Global held 159,335 shares of State Street Energy Select Sector SPDR ETF worth $9.76M as of Q1 2026.
Jain Global bought 114,801 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $6.16M.
State Street Energy Select Sector SPDR ETF made up 0.04% of Jain Global's portfolio in Q1 2026, its #345 holding.
Jain Global first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2025 and has held it in 3 quarters since.
Jain Global's State Street Energy Select Sector SPDR ETF position peaked at $14.1M in Q2 2025.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.