Magnolia Capital Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Magnolia Capital 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	$285K	Sell	4,656 -9,768	-68%	-$524K	0.06%	251
2025 Q4	$645K	Buy	14,424 +3,552	+33%	+$158K	0.14%	151
2025 Q3	$486K	Sell	10,872 -1,366	-11%	-$59.8K	0.13%	152
2025 Q2	$519K	Buy	12,238 +294	+2%	+$12.2K	0.13%	155
2025 Q1	$558K	Sell	11,944 -934	-7%	-$42.1K	0.15%	147
2024 Q4	$552K	Buy	12,878 +2,636	+26%	+$120K	0.14%	150
2024 Q3	$450K	Buy	10,242 +80	+0.8%	+$3.58K	0.22%	99
2024 Q2	$463K	Buy	+10,162	New	+$473K	0.26%	86
2022 Q2	–	Sell	-7,510	Closed	-$287K	–	198
2022 Q1	$287K	Sell	7,510 -690	-8%	-$23.9K	0.11%	142
2021 Q4	$228K	Sell	8,200 -120	-1%	-$3.39K	0.07%	182
2021 Q3	$216K	Buy	+8,320	New	+$206K	0.08%	170

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

Magnolia Capital Advisors's XLE Position: Q1 2026 in Review

Magnolia Capital Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 68% in Q1 2026, selling an estimated $524K and leaving 4,656 shares worth $285K. The position accounts for 0.06% of the portfolio, ranked #251.

Magnolia Capital Advisors first reported a position in XLE in Q3 2021 and has held it in 11 quarters since. The position peaked at $645K in Q4 2025. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Magnolia Capital Advisors held 4,656 shares of State Street Energy Select Sector SPDR ETF worth $285K as of Q1 2026.
Magnolia Capital Advisors sold 9,768 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $524K.
State Street Energy Select Sector SPDR ETF made up 0.06% of Magnolia Capital Advisors's portfolio in Q1 2026, its #251 holding.
Magnolia Capital Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2021 and has held it in 11 quarters since.
Magnolia Capital Advisors's State Street Energy Select Sector SPDR ETF position peaked at $645K in Q4 2025.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.