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

Joseph Group 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	–	Sell	-2,046	Closed	-$91.5K	–	392
2025 Q4	$91.5K	Hold	2,046	–	–	0.02%	76
2025 Q3	$91.4K	Hold	2,046	–	–	0.03%	71
2025 Q2	$86.8K	Sell	2,046 -1,000	-33%	-$41.6K	0.03%	65
2025 Q1	$142K	Hold	3,046	–	–	0.05%	56
2024 Q4	$130K	Hold	3,046	–	–	0.05%	57
2024 Q3	$134K	Buy	+3,046	New	+$136K	0.05%	57
2024 Q2	–	Sell	-2,046	Closed	-$96.6K	–	85
2024 Q1	$96.6K	Hold	2,046	–	–	0.05%	56
2023 Q4	$85.8K	Sell	2,046 -296	-13%	-$12.7K	0.05%	57
2023 Q3	$106K	Hold	2,342	–	–	0.08%	50
2023 Q2	$95K	Sell	2,342 -680	-23%	-$27.7K	0.08%	53
2023 Q1	$125K	Sell	3,022 -75,546	-96%	-$3.23M	0.11%	53
2022 Q4	$3.44M	Sell	78,568 -79,740	-50%	-$3.47M	3.26%	6
2022 Q3	$5.7M	Buy	158,308 +14,318	+10%	+$541K	6.22%	4
2022 Q2	$5.15M	Buy	143,990 +8,234	+6%	+$330K	5.16%	5
2022 Q1	$5.19M	Sell	135,756 -27,440	-17%	-$950K	5.23%	4
2021 Q4	$4.53M	Buy	+163,196	New	+$4.61M	4.35%	5

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

Joseph Group Capital Management's XLE Position: Q1 2026 in Review

Joseph Group Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2026, closing a stake of 2,046 shares — an estimated $91.5K sold.

Joseph Group Capital Management first reported a position in XLE in Q4 2021 and held it in 16 quarters. The position peaked at $5.7M in Q3 2022. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Joseph Group Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Joseph Group Capital Management sold 2,046 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $91.5K.
Joseph Group Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and held it in 16 quarters.
Joseph Group Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $5.7M in Q3 2022.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Joseph Group Capital Management's 13F filing for Q1 2026, filed 8 May 2026.