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

MAI 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 Q2	$20.3M	Buy	382,286 +50,121	+15%	+$2.87M	0.08%	216
2026 Q1	$20.3M	Buy	332,165 +10,124	+3%	+$543K	0.11%	164
2025 Q4	$14.4M	Buy	322,041 +40,167	+14%	+$1.79M	0.08%	205
2025 Q3	$12.6M	Sell	281,874 -8,448	-3%	-$370K	0.08%	211
2025 Q2	$12.3M	Buy	290,322 +8,506	+3%	+$354K	0.09%	199
2025 Q1	$13.2M	Sell	281,816 -32,016	-10%	-$1.44M	0.1%	180
2024 Q4	$13.4M	Buy	313,832 +72,158	+30%	+$3.28M	0.1%	174
2024 Q3	$10.6M	Sell	241,674 -8,642	-3%	-$386K	0.1%	157
2024 Q2	$11.4M	Sell	250,316 -19,184	-7%	-$894K	0.11%	143
2024 Q1	$12.7M	Buy	269,500 +9,978	+4%	+$429K	0.13%	129
2023 Q4	$10.9M	Sell	259,522 -26,522	-9%	-$1.13M	0.14%	130
2023 Q3	$12.9M	Buy	286,044 +50,028	+21%	+$2.19M	0.19%	112
2023 Q2	$9.58M	Sell	236,016 -11,456	-5%	-$467K	0.14%	134
2023 Q1	$10.2M	Sell	247,472 -4,272	-2%	-$183K	0.16%	125
2022 Q4	$11M	Buy	251,744 +22,978	+10%	+$1M	0.19%	115
2022 Q3	$8.24M	Buy	228,766 +38,746	+20%	+$1.47M	0.15%	130
2022 Q2	$6.79M	Buy	190,020 +97,152	+105%	+$3.9M	0.13%	134
2022 Q1	$3.55M	Sell	92,868 -2,808	-3%	-$97.3K	0.06%	189
2021 Q4	$2.65M	Buy	95,676 +29,466	+45%	+$833K	0.04%	234
2021 Q3	$1.72M	Buy	66,210 +13,520	+26%	+$335K	0.03%	263
2021 Q2	$1.42M	Buy	52,690 +1,064	+2%	+$27.7K	0.03%	297
2021 Q1	$1.27M	Buy	51,626 +6,816	+15%	+$157K	0.03%	297
2020 Q4	$849K	Buy	+44,810	New	+$772K	0.02%	357
2019 Q3	–	Sell	-6,540	Closed	-$208K	–	567
2019 Q2	$208K	Sell	6,540 -1,952	-23%	-$62.5K	0.01%	495
2019 Q1	$281K	Sell	8,492 -1,068	-11%	-$34.3K	0.01%	357
2018 Q4	$274K	Sell	9,560 -12,538	-57%	-$420K	0.02%	362
2018 Q3	$837K	Buy	22,098 +570	+3%	+$21.4K	0.04%	248
2018 Q2	$817K	Sell	21,528 -388	-2%	-$14.4K	0.04%	249
2018 Q1	$739K	Buy	21,916 +586	+3%	+$20.7K	0.04%	255
2017 Q4	$771K	Buy	21,330 +1,808	+9%	+$62.2K	0.04%	250
2017 Q3	$668K	Buy	19,522 +148	+0.8%	+$4.82K	0.04%	253
2017 Q2	$629K	Sell	19,374 -2,176	-10%	-$73.1K	0.04%	251
2017 Q1	$753K	Sell	21,550 -2,412	-10%	-$87.2K	0.05%	226
2016 Q4	$902K	Sell	23,962 -1,918	-7%	-$69.4K	0.07%	193
2016 Q3	$914K	Buy	25,880 +6	+0%	+$206	0.07%	190
2016 Q2	$883K	Sell	25,874 -2,188	-8%	-$72.2K	0.07%	194
2016 Q1	$868K	Buy	28,062 +908	+3%	+$26.3K	0.07%	192
2015 Q4	$819K	Sell	27,154 -10,930	-29%	-$360K	0.06%	206
2015 Q3	$1.17M	Buy	38,084 +380	+1%	+$12.8K	0.09%	178
2015 Q2	$1.42M	Sell	37,704 -3,426	-8%	-$136K	0.09%	174
2015 Q1	$1.59M	Sell	41,130 -19,330	-32%	-$749K	0.11%	163
2014 Q4	$2.39M	Buy	+60,460	New	+$2.51M	0.17%	125

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

MAI Capital Management's XLE Position: Q2 2026 in Review

MAI Capital Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 15% in Q2 2026, buying an estimated $2.87M and bringing the position to 382,286 shares worth $20.3M. The position accounts for 0.08% of the portfolio, ranked #216.

MAI Capital Management first reported a position in XLE in Q4 2014 and has held it in 42 quarters since. The position peaked at $20.3M in Q1 2026. 2,033 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

MAI Capital Management held 382,286 shares of State Street Energy Select Sector SPDR ETF worth $20.3M as of Q2 2026.
MAI Capital Management bought 50,121 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $2.87M.
State Street Energy Select Sector SPDR ETF made up 0.08% of MAI Capital Management's portfolio in Q2 2026, its #216 holding.
MAI Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and has held it in 42 quarters since.
MAI Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $20.3M in Q1 2026.
2,033 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.