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

Lebenthal Global Advisors’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	$1.1M	Sell	17,906 -1,770	-9%	-$94.9K	0.16%	100
2025 Q4	$880K	Sell	19,676 -758	-4%	-$33.8K	0.14%	110
2025 Q3	$913K	Sell	20,434 -454	-2%	-$19.9K	0.16%	98
2025 Q2	$886K	Sell	20,888 -1,780	-8%	-$74.1K	0.17%	90
2025 Q1	$1.06M	Sell	22,668 -324,010	-93%	-$14.6M	0.2%	70
2024 Q4	$14.8M	Buy	346,678 +23,184	+7%	+$1.05M	2.71%	10
2024 Q3	$14.2M	Buy	323,494 +272,408	+533%	+$12.2M	2.88%	11
2024 Q2	$2.33M	Sell	51,086 -245,324	-83%	-$11.4M	0.51%	26
2024 Q1	$14M	Sell	296,410 -167,554	-36%	-$7.2M	3.11%	9
2023 Q4	$19.4M	Buy	463,964 +200,052	+76%	+$8.55M	4.52%	6
2023 Q3	$11.9M	Buy	263,912 +90,848	+52%	+$3.97M	3.59%	7
2023 Q2	$7.02M	Buy	173,064 +154,214	+818%	+$6.28M	2.04%	13
2023 Q1	$781K	Sell	18,850 -200	-1%	-$8.55K	0.24%	34
2022 Q4	$833K	Buy	19,050 +660	+4%	+$28.7K	0.27%	32
2022 Q3	$662K	Buy	18,390 +300	+2%	+$11.3K	0.3%	34
2022 Q2	$646K	Sell	18,090 -1,900	-10%	-$76.2K	0.31%	39
2022 Q1	$763K	Sell	19,990 -305,638	-94%	-$10.6M	0.33%	50
2021 Q4	$9.04M	Buy	325,628 +305,048	+1,482%	+$8.62M	3.65%	7
2021 Q3	$536K	Buy	+20,580	New	+$510K	0.34%	56
2021 Q1	–	Sell	-1,800	Closed	-$34K	–	550
2020 Q4	$34K	Buy	+1,800	New	+$31K	0.02%	314

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

Lebenthal Global Advisors's XLE Position: Q1 2026 in Review

Lebenthal Global Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 9% in Q1 2026, selling an estimated $94.9K and leaving 17,906 shares worth $1.1M. The position accounts for 0.16% of the portfolio, ranked #100.

Lebenthal Global Advisors first reported a position in XLE in Q4 2020 and has held it in 20 quarters since. The position peaked at $19.4M in Q4 2023. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Lebenthal Global Advisors held 17,906 shares of State Street Energy Select Sector SPDR ETF worth $1.1M as of Q1 2026.
Lebenthal Global Advisors sold 1,770 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $94.9K.
State Street Energy Select Sector SPDR ETF made up 0.16% of Lebenthal Global Advisors's portfolio in Q1 2026, its #100 holding.
Lebenthal Global Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and has held it in 20 quarters since.
Lebenthal Global Advisors's State Street Energy Select Sector SPDR ETF position peaked at $19.4M in Q4 2023.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Lebenthal Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.