Manning & Napier Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Manning & Napier 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	$223K	Hold	3,600	–	–	﹤0.01%	310
2025 Q4	$161K	Hold	3,600	–	–	﹤0.01%	300
2025 Q3	$161K	Buy	+3,600	New	+$158K	﹤0.01%	298

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 $303B AUM 53.02% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Manning & Napier Advisors's XLE Position: Q1 2026 in Review

Manning & Napier Advisors held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q1 2026 at 3,600 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

Manning & Napier Advisors first reported a position in XLE in Q3 2025 and has held it in 3 quarters since. 2,104 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Manning & Napier Advisors held 3,600 shares of State Street Energy Select Sector SPDR ETF worth $223K as of Q1 2026.
Manning & Napier Advisors left its State Street Energy Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #310 holding.
Manning & Napier Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2025 and has held it in 3 quarters since.
2,104 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.