Marex Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Marex Group’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	$1.51M	Buy	24,686 +4,431	+22%	+$238K	0.01%	362
2025 Q4	$906K	Sell	20,255 -3,583	-15%	-$160K	0.01%	425
2025 Q3	$1.06M	Buy	+23,838	New	+$1.04M	0.01%	346
2025 Q2	–	Sell	-22,274	Closed	-$1.04M	–	952
2025 Q1	$1.04M	Buy	22,274 +138	+0.6%	+$6.22K	0.02%	237
2024 Q4	$948K	Sell	22,136 -162	-0.7%	-$7.36K	0.02%	250
2024 Q3	$979K	Sell	22,298 -7,650	-26%	-$342K	0.02%	215
2024 Q2	$1.36M	Buy	29,948 +12,648	+73%	+$589K	0.04%	194
2024 Q1	$817K	Sell	17,300 -7,736	-31%	-$332K	0.03%	196
2023 Q4	$1.05M	Sell	25,036 -676,502	-96%	-$28.9M	0.04%	217
2023 Q3	$31.7M	Buy	+701,538	New	+$30.7M	4.48%	4
2023 Q1	–	Sell	-21,350	Closed	-$929K	–	337
2022 Q4	$929K	Buy	+21,350	New	+$929K	0.13%	120

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

Marex Group's XLE Position: Q1 2026 in Review

Marex Group increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 22% in Q1 2026, buying an estimated $238K and bringing the position to 24,686 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #362.

Marex Group first reported a position in XLE in Q4 2022 and has held it in 11 quarters since. The position peaked at $31.7M in Q3 2023. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Marex Group held 24,686 shares of State Street Energy Select Sector SPDR ETF worth $1.51M as of Q1 2026.
Marex Group bought 4,431 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $238K.
State Street Energy Select Sector SPDR ETF made up 0.01% of Marex Group's portfolio in Q1 2026, its #362 holding.
Marex Group first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and has held it in 11 quarters since.
Marex Group's State Street Energy Select Sector SPDR ETF position peaked at $31.7M in Q3 2023.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.