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

Main 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	$20.2M	Buy	379,701 +23,501	+7%	+$1.34M	1.35%	20
2026 Q1	$21.8M	Buy	356,200 +11,200	+3%	+$601K	1.59%	17
2025 Q4	$15.4M	Buy	+345,000	New	+$15.4M	1.11%	22
2025 Q3	–	Sell	-200	Closed	-$8K	–	110
2025 Q2	$8K	Hold	200	–	–	﹤0.01%	103
2025 Q1	$9K	Sell	200 -2,758	-93%	-$124K	﹤0.01%	112
2024 Q4	$127K	Sell	2,958 -33,776	-92%	-$1.53M	0.01%	68
2024 Q3	$1.61M	Sell	36,734 -23,728	-39%	-$1.06M	0.13%	42
2024 Q2	$2.76M	Hold	60,462	–	–	0.23%	36
2024 Q1	$2.85M	Buy	60,462 +21,988	+57%	+$944K	0.24%	37
2023 Q4	$1.61M	Hold	38,474	–	–	0.16%	42
2023 Q3	$1.74M	Hold	38,474	–	–	0.18%	40
2023 Q2	$1.56M	Hold	38,474	–	–	0.16%	42
2023 Q1	$1.59M	Buy	38,474 +2,000	+5%	+$85.5K	0.17%	45
2022 Q4	$1.59M	Buy	36,474 +2,450	+7%	+$107K	0.18%	45
2022 Q3	$1.23M	Buy	34,024 +6,800	+25%	+$257K	0.15%	58
2022 Q2	$973K	Hold	27,224	–	–	0.12%	65
2022 Q1	$1.04M	Buy	27,224 +15,000	+123%	+$520K	0.11%	65
2021 Q4	$339K	Buy	+12,224	New	+$345K	0.03%	91
2021 Q3	–	Sell	-5,000	Closed	-$135K	–	137
2021 Q2	$135K	Buy	+5,000	New	+$130K	0.01%	105
2020 Q4	–	Sell	-40,000	Closed	-$599K	–	133
2020 Q3	$599K	Hold	40,000	–	–	0.08%	60
2020 Q2	$757K	Sell	40,000 -312,468	-89%	-$5.81M	0.12%	53
2020 Q1	$5.12M	Sell	352,468 -629,982	-64%	-$14.9M	0.94%	26
2019 Q4	$29.5M	Buy	982,450 +388,600	+65%	+$11.5M	3.97%	8
2019 Q3	$17.6M	Buy	593,850 +558,850	+1,597%	+$16.9M	2.44%	13
2019 Q2	$1.11M	Hold	35,000	–	–	0.16%	44
2019 Q1	$1.16M	Hold	35,000	–	–	0.17%	43
2018 Q4	$1M	Hold	35,000	–	–	0.15%	44
2018 Q3	$1.32M	Hold	35,000	–	–	0.19%	40
2018 Q2	$1.33M	Hold	35,000	–	–	0.18%	39
2018 Q1	$1.18M	Hold	35,000	–	–	0.16%	41
2017 Q4	$1.26M	Sell	35,000 -408,000	-92%	-$14M	0.18%	41
2017 Q3	$15.2M	Sell	443,000 -368,446	-45%	-$12M	2.25%	15
2017 Q2	$26.3M	Sell	811,446 -291,242	-26%	-$9.79M	4.03%	6
2017 Q1	$38.5M	Sell	1,102,688 -310,194	-22%	-$11.2M	6.19%	6
2016 Q4	$53.2M	Buy	1,412,882 +1,522	+0.1%	+$55K	9.19%	2
2016 Q3	$49.8M	Buy	1,411,360 +256	+0%	+$8.77K	9.8%	3
2016 Q2	$48.1M	Buy	1,411,104 +50,018	+4%	+$1.65M	8.67%	3
2016 Q1	$42.1M	Buy	+1,361,086	New	+$39.5M	7.61%	3
2015 Q4	–	Sell	-576,370	Closed	-$17.6M	–	53
2015 Q3	$17.6M	Buy	576,370 +98,780	+21%	+$3.33M	3.45%	8
2015 Q2	$17.9M	Buy	477,590 +449,390	+1,594%	+$17.8M	3.09%	10
2015 Q1	$1.09M	Buy	28,200 +6,000	+27%	+$232K	0.2%	30
2014 Q4	$879K	Buy	22,200 +8,400	+61%	+$349K	0.18%	34
2014 Q3	$625K	Hold	13,800	–	–	0.14%	37
2014 Q2	$691K	Buy	+13,800	New	+$653K	0.15%	40
2014 Q1	–	Sell	-13,800	Closed	-$611K	–	48
2013 Q4	$611K	Buy	13,800 +2,000	+17%	+$86.1K	0.15%	41
2013 Q3	$489K	Buy	11,800 +4,800	+69%	+$198K	0.12%	48
2013 Q2	$274K	Buy	+7,000	New	+$277K	0.07%	51

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

Main Management's XLE Position: Q2 2026 in Review

Main Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 6.6% in Q2 2026, buying an estimated $1.34M and bringing the position to 379,701 shares worth $20.2M. The position accounts for 1.35% of the portfolio, ranked #20.

Main Management first reported a position in XLE in Q2 2013 and has held it in 47 quarters since. The position peaked at $53.2M in Q4 2016. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Main Management held 379,701 shares of State Street Energy Select Sector SPDR ETF worth $20.2M as of Q2 2026.
Main Management bought 23,501 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $1.34M.
State Street Energy Select Sector SPDR ETF made up 1.35% of Main Management's portfolio in Q2 2026, its #20 holding.
Main Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 47 quarters since.
Main Management's State Street Energy Select Sector SPDR ETF position peaked at $53.2M in Q4 2016.
2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

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