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

Mathes Company’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	$735K	Hold	12,000	–	–	0.27%	65
2025 Q4	$537K	Hold	12,000	–	–	0.19%	79
2025 Q3	$536K	Sell	12,000 -1,200	-9%	-$52.5K	0.19%	79
2025 Q2	$560K	Hold	13,200	–	–	0.21%	77
2025 Q1	$617K	Sell	13,200 -4,700	-26%	-$212K	0.25%	71
2024 Q4	$767K	Hold	17,900	–	–	0.28%	65
2024 Q3	$786K	Sell	17,900 -1,500	-8%	-$67.1K	0.28%	68
2024 Q2	$884K	Sell	19,400 -400	-2%	-$18.6K	0.32%	64
2024 Q1	$935K	Sell	19,800 -600	-3%	-$25.8K	0.35%	64
2023 Q4	$855K	Buy	20,400 +5,300	+35%	+$227K	0.35%	64
2023 Q3	$682K	Hold	15,100	–	–	0.32%	70
2023 Q2	$613K	Buy	+15,100	New	+$615K	0.27%	75
2022 Q4	$813K	Sell	18,600 -900	-5%	-$39.2K	0.41%	64
2022 Q3	$702K	Buy	19,500 +5,300	+37%	+$200K	0.39%	68
2022 Q2	$508K	Hold	14,200	–	–	0.25%	86
2022 Q1	$543K	Sell	14,200 -3,600	-20%	-$125K	0.21%	88
2021 Q4	$494K	Sell	17,800 -1,000	-5%	-$28.3K	0.17%	97
2021 Q3	$490K	Sell	18,800 -20,200	-52%	-$500K	0.18%	94
2021 Q2	$1.05M	Sell	39,000 -400	-1%	-$10.4K	0.38%	65
2021 Q1	$966K	Buy	39,400 +2,000	+5%	+$46.1K	0.37%	67
2020 Q4	$709K	Buy	37,400 +3,900	+12%	+$67.2K	0.29%	79
2020 Q3	$502K	Sell	33,500 -4,700	-12%	-$83.5K	0.23%	84
2020 Q2	$723K	Buy	38,200 +23,100	+153%	+$430K	0.36%	72
2020 Q1	$219K	Sell	15,100 -3,100	-17%	-$73.5K	0.15%	93
2019 Q4	$546K	Buy	18,200 +6,400	+54%	+$190K	0.26%	85
2019 Q3	$349K	Hold	11,800	–	–	0.18%	91
2019 Q2	$376K	Sell	11,800 -300	-2%	-$9.61K	0.2%	89
2019 Q1	$400K	Buy	12,100 +100	+0.8%	+$3.21K	0.2%	91
2018 Q4	$344K	Sell	12,000 -2,100	-15%	-$70.3K	0.22%	88
2018 Q3	$534K	Sell	14,100 -9,400	-40%	-$352K	0.25%	83
2018 Q2	$892K	Hold	23,500	–	–	0.43%	65
2018 Q1	$792K	Hold	23,500	–	–	0.37%	68
2017 Q4	$849K	Hold	23,500	–	–	0.39%	69
2017 Q3	$805K	Hold	23,500	–	–	0.38%	74
2017 Q2	$763K	Buy	+23,500	New	+$790K	0.37%	69
2017 Q1	–	Sell	-17,400	Closed	-$655K	–	138
2016 Q4	$655K	Buy	17,400 +6,000	+53%	+$217K	0.36%	68
2016 Q3	$402K	Buy	11,400 +2,200	+24%	+$75.4K	0.23%	87
2016 Q2	$314K	Sell	9,200 -4,400	-32%	-$145K	0.18%	108
2016 Q1	$421K	Buy	+13,600	New	+$395K	0.25%	89

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

Mathes Company's XLE Position: Q1 2026 in Review

Mathes Company held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q1 2026 at 12,000 shares worth $735K. The position accounts for 0.27% of the portfolio, ranked #65.

Mathes Company first reported a position in XLE in Q1 2016 and has held it in 39 quarters since. The position peaked at $1.05M in Q2 2021. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Mathes Company held 12,000 shares of State Street Energy Select Sector SPDR ETF worth $735K as of Q1 2026.
Mathes Company left its State Street Energy Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Energy Select Sector SPDR ETF made up 0.27% of Mathes Company's portfolio in Q1 2026, its #65 holding.
Mathes Company first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2016 and has held it in 39 quarters since.
Mathes Company's State Street Energy Select Sector SPDR ETF position peaked at $1.05M in Q2 2021.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.