Matrix Private Capital Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Matrix Private Capital 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	$8.77M	Sell	143,142 -5,130	-3%	-$275K	4.23%	7
2025 Q4	$6.63M	Buy	148,272 +2,270	+2%	+$101K	3.36%	8
2025 Q3	$6.52M	Buy	146,002 +4,704	+3%	+$206K	3.46%	8
2025 Q2	$5.99M	Sell	141,298 -2,538	-2%	-$106K	3.52%	8
2025 Q1	$6.72M	Sell	143,836 -2,420	-2%	-$109K	4.02%	7
2024 Q4	$6.26M	Sell	146,256 -4,170	-3%	-$190K	3.57%	7
2024 Q3	$6.6M	Buy	150,426 +1,270	+0.9%	+$56.8K	3.81%	7
2024 Q2	$6.8M	Buy	149,156 +528	+0.4%	+$24.6K	4.27%	7
2024 Q1	$7.02M	Sell	148,628 -1,402	-0.9%	-$60.2K	4.75%	7
2023 Q4	$6.29M	Buy	150,030 +694	+0.5%	+$29.7K	4.75%	7
2023 Q3	$6.75M	Buy	149,336 +386	+0.3%	+$16.9K	5.03%	5
2023 Q2	$6.05M	Buy	148,950 +2,484	+2%	+$101K	4.42%	7
2023 Q1	$6.07M	Sell	146,466 -14,828	-9%	-$634K	4.2%	6
2022 Q4	$7.05M	Sell	161,294 -3,758	-2%	-$164K	4.6%	3
2022 Q3	$5.94M	Buy	165,052 +2,986	+2%	+$113K	4.02%	6
2022 Q2	$5.79M	Buy	162,066 +6,616	+4%	+$265K	3.3%	8
2022 Q1	$5.94M	Buy	155,450 +19,432	+14%	+$673K	2.9%	9
2021 Q4	$3.77M	Buy	136,018 +23,484	+21%	+$664K	1.79%	12
2021 Q3	$2.93M	Buy	112,534 +26,766	+31%	+$663K	1.54%	12
2021 Q2	$2.31M	Buy	85,768 +60,942	+245%	+$1.58M	1.26%	17
2021 Q1	$609K	Buy	24,826 +11,948	+93%	+$276K	0.37%	68
2020 Q4	$244K	Buy	+12,878	New	+$222K	0.18%	131

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

Matrix Private Capital Group's XLE Position: Q1 2026 in Review

Matrix Private Capital Group reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 3.5% in Q1 2026, selling an estimated $275K and leaving 143,142 shares worth $8.77M. The position accounts for 4.23% of the portfolio, ranked #7.

Matrix Private Capital Group first reported a position in XLE in Q4 2020 and has held it in 22 quarters since. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Matrix Private Capital Group held 143,142 shares of State Street Energy Select Sector SPDR ETF worth $8.77M as of Q1 2026.
Matrix Private Capital Group sold 5,130 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $275K.
State Street Energy Select Sector SPDR ETF made up 4.23% of Matrix Private Capital Group's portfolio in Q1 2026, its #7 holding.
Matrix Private Capital Group first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and has held it in 22 quarters since.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.