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

MATAURO’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 Q3	$1.71M	Sell	27,757 -14,812	-35%	-$898K	0.21%	61
2026 Q2	$2.26M	Buy	42,569 +14,909	+54%	+$852K	0.3%	46
2026 Q1	$1.69M	Buy	27,660 +1,629	+6%	+$87.4K	0.24%	51
2025 Q4	$1.16M	Buy	26,031 +2,045	+9%	+$91.1K	0.18%	76
2025 Q3	$1.07M	Sell	23,986 -210	-0.9%	-$9.19K	0.17%	76
2025 Q2	$1.03M	Buy	24,196 +8,592	+55%	+$358K	0.19%	63
2025 Q1	$729K	Buy	15,604 +2,696	+21%	+$122K	0.15%	73
2024 Q4	$553K	Buy	+12,908	New	+$587K	0.12%	67

Other funds holding XLE

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

AIM

Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

J. Safra Asset Management New York $2.3B AUM 21.55% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

MATAURO's XLE Position: Q3 2026 in Review

MATAURO reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 35% in Q3 2026, selling an estimated $898K and leaving 27,757 shares worth $1.71M. The position accounts for 0.21% of the portfolio, ranked #61.

MATAURO first reported a position in XLE in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.26M in Q2 2026. 1,099 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

MATAURO held 27,757 shares of State Street Energy Select Sector SPDR ETF worth $1.71M as of Q3 2026.
MATAURO sold 14,812 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $898K.
State Street Energy Select Sector SPDR ETF made up 0.21% of MATAURO's portfolio in Q3 2026, its #61 holding.
MATAURO first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2024 and has held it in 8 quarters since.
MATAURO's State Street Energy Select Sector SPDR ETF position peaked at $2.26M in Q2 2026.
1,099 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on MATAURO's 13F filing for Q3 2026, filed 3 Nov 2026.