M Holdings Securities’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

M Holdings Securities’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	$700K	Sell	12,206 -1,815	-13%	-$97.4K	0.05%	223
2025 Q4	$627K	Buy	+14,021	New	+$624K	0.04%	228
2025 Q3	–	Sell	-64,686	Closed	-$2.74M	–	197
2025 Q2	$2.74M	Buy	64,686 +912	+1%	+$38K	0.47%	51
2025 Q1	$2.98M	Sell	63,774 -2,694	-4%	-$121K	0.5%	42
2024 Q4	$2.85M	Sell	66,468 -2,100	-3%	-$95.4K	0.46%	46
2024 Q3	$3.01M	Sell	68,568 -16,164	-19%	-$723K	0.76%	28
2024 Q2	$3.86M	Buy	84,732 +15,414	+22%	+$718K	0.5%	40
2024 Q1	$3.27M	Sell	69,318 -2,746	-4%	-$118K	0.55%	40
2023 Q4	$3.02M	Sell	72,064 -41,054	-36%	-$1.76M	0.34%	58
2023 Q3	$5.11M	Buy	+113,118	New	+$4.95M	0.67%	33
2023 Q2	–	Sell	-126,414	Closed	-$5.24M	–	464
2023 Q1	$5.24M	Buy	126,414 +3,228	+3%	+$138K	0.54%	34
2022 Q4	$5.39M	Sell	123,186 -62,826	-34%	-$2.73M	0.57%	34
2022 Q3	$6.7M	Sell	186,012 -2,114	-1%	-$79.9K	0.74%	33
2022 Q2	$6.73M	Sell	188,126 -11,310	-6%	-$454K	0.68%	35
2022 Q1	$7.62M	Buy	+199,436	New	+$6.91M	0.58%	37
2021 Q2	$4.91M	Buy	182,206 +612	+0.3%	+$15.9K	0.48%	51
2021 Q1	$4.46M	Sell	181,594 -14,576	-7%	-$336K	0.41%	58
2020 Q4	$3.72M	Buy	196,170 +34,752	+22%	+$599K	0.47%	60
2020 Q3	$2.42M	Buy	161,418 +27,822	+21%	+$494K	0.39%	65
2020 Q2	$2.53M	Buy	133,596 +45,062	+51%	+$838K	0.45%	59
2020 Q1	$1.29M	Buy	88,534 +44,666	+102%	+$1.06M	0.19%	127
2019 Q4	$1.32M	Buy	43,868 +7,398	+20%	+$219K	0.38%	77
2019 Q3	$1.08M	Buy	36,470 +5,290	+17%	+$160K	0.33%	83
2019 Q2	$993K	Buy	31,180 +9,516	+44%	+$305K	0.34%	81
2019 Q1	$716K	Buy	21,664 +4,706	+28%	+$151K	0.17%	153
2018 Q4	$486K	Buy	16,958 +1,862	+12%	+$62.3K	0.15%	172
2018 Q3	$572K	Buy	15,096 +6,266	+71%	+$235K	0.15%	178
2018 Q2	$335K	Buy	8,830 +834	+10%	+$31K	0.09%	251
2018 Q1	$270K	Sell	7,996 -51,748	-87%	-$1.83M	0.08%	265
2017 Q4	$2.16M	Sell	59,744 -1,496	-2%	-$51.5K	0.65%	34
2017 Q3	$2.1M	Buy	61,240 +284	+0.5%	+$9.24K	0.66%	33
2017 Q2	$1.98M	Buy	60,956 +53,058	+672%	+$1.78M	0.68%	34
2017 Q1	$276K	Buy	+7,898	New	+$285K	0.11%	216
2014 Q4	–	Sell	-1,378	Closed	-$62K	–	449
2014 Q3	$62K	Buy	+1,378	New	+$66.7K	0.03%	357

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

M Holdings Securities's XLE Position: Q1 2026 in Review

M Holdings Securities reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 13% in Q1 2026, selling an estimated $97.4K and leaving 12,206 shares worth $700K. The position accounts for 0.05% of the portfolio, ranked #223.

M Holdings Securities first reported a position in XLE in Q3 2014 and has held it in 34 quarters since. The position peaked at $7.62M in Q1 2022. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

M Holdings Securities held 12,206 shares of State Street Energy Select Sector SPDR ETF worth $700K as of Q1 2026.
M Holdings Securities sold 1,815 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $97.4K.
State Street Energy Select Sector SPDR ETF made up 0.05% of M Holdings Securities's portfolio in Q1 2026, its #223 holding.
M Holdings Securities first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2014 and has held it in 34 quarters since.
M Holdings Securities's State Street Energy Select Sector SPDR ETF position peaked at $7.62M in Q1 2022.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.