Measured Risk Portfolios’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
Other funds holding XLE
VMPIC
MMH
Measured Risk Portfolios's XLE Position: Q1 2026 in Review
Measured Risk Portfolios reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 21% in Q1 2026, selling an estimated $108K and leaving 7,611 shares worth $466K. The position accounts for 0.51% of the portfolio, ranked #46.
Measured Risk Portfolios first reported a position in XLE in Q4 2024 and has held it in 6 quarters since. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.
- Measured Risk Portfolios held 7,611 shares of State Street Energy Select Sector SPDR ETF worth $466K as of Q1 2026.
- Measured Risk Portfolios sold 2,009 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $108K.
- State Street Energy Select Sector SPDR ETF made up 0.51% of Measured Risk Portfolios's portfolio in Q1 2026, its #46 holding.
- Measured Risk Portfolios first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2024 and has held it in 6 quarters since.
- 2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.
Based on Measured Risk Portfolios's 13F filing for Q1 2026, filed 15 May 2026.