Kingstone Capital Partners Texas’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Kingstone Capital Partners Texas’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	$3.25M	Sell	53,108 -715	-1%	-$38.4K	2%	19
2025 Q4	$2.41M	Sell	53,823 -1,191	-2%	-$53K	1.4%	22
2025 Q3	$2.46M	Buy	55,014 +3,142	+6%	+$138K	1.43%	23
2025 Q2	$2.2M	Sell	51,872 -29,574	-36%	-$1.23M	1.44%	21
2025 Q1	$3.81M	Sell	81,446 -524	-0.6%	-$23.6K	3.06%	10
2024 Q4	$3.51M	Buy	+81,970	New	+$3.73M	2.85%	12

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

Kingstone Capital Partners Texas's XLE Position: Q1 2026 in Review

Kingstone Capital Partners Texas reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.3% in Q1 2026, selling an estimated $38.4K and leaving 53,108 shares worth $3.25M. The position accounts for 2% of the portfolio, ranked #19.

Kingstone Capital Partners Texas first reported a position in XLE in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.81M in Q1 2025. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Kingstone Capital Partners Texas held 53,108 shares of State Street Energy Select Sector SPDR ETF worth $3.25M as of Q1 2026.
Kingstone Capital Partners Texas sold 715 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $38.4K.
State Street Energy Select Sector SPDR ETF made up 2% of Kingstone Capital Partners Texas's portfolio in Q1 2026, its #19 holding.
Kingstone Capital Partners Texas first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2024 and has held it in 6 quarters since.
Kingstone Capital Partners Texas's State Street Energy Select Sector SPDR ETF position peaked at $3.81M in Q1 2025.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Kingstone Capital Partners Texas's 13F filing for Q1 2026, filed 6 May 2026.