Montag & Associates’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Montag & Associates’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	$2.02M	Buy	32,897 +1,405	+4%	+$75.4K	0.09%	177
2025 Q4	$1.41M	Buy	31,492 +8,220	+35%	+$366K	0.06%	198
2025 Q3	$1.04M	Hold	23,272	–	–	0.05%	238
2025 Q2	$987K	Sell	23,272 -34	-0.1%	-$1.42K	0.05%	240
2025 Q1	$1.09M	Sell	23,306 -3,264	-12%	-$147K	0.05%	230
2024 Q4	$1.14M	Sell	26,570 -22	-0.1%	-$1K	0.05%	233
2024 Q3	$1.17M	Hold	26,592	–	–	0.06%	233
2024 Q2	$1.21M	Sell	26,592 -18	-0.1%	-$838	0.06%	208
2024 Q1	$1.26M	Sell	26,610 -994	-4%	-$42.7K	0.06%	219
2023 Q4	$1.16M	Sell	27,604 -42	-0.2%	-$1.8K	0.06%	209
2023 Q3	$1.25M	Hold	27,646	–	–	0.08%	193
2023 Q2	$1.12M	Sell	27,646 -936	-3%	-$38.1K	0.07%	195
2023 Q1	$1.18M	Sell	28,582 -4,000	-12%	-$171K	0.08%	190
2022 Q4	$1.42M	Sell	32,582 -94	-0.3%	-$4.09K	0.1%	169
2022 Q3	$1.18M	Sell	32,676 -42,606	-57%	-$1.61M	0.08%	187
2022 Q2	$2.69M	Sell	75,282 -5,306	-7%	-$213K	0.17%	128
2022 Q1	$3.08M	Buy	80,588 +39,030	+94%	+$1.35M	0.16%	141
2021 Q4	$1.15M	Sell	41,558 -6,596	-14%	-$186K	0.06%	221
2021 Q3	$1.25M	Buy	48,154 +5,868	+14%	+$145K	0.07%	210
2021 Q2	$1.14M	Buy	42,286 +4,200	+11%	+$109K	0.06%	220
2021 Q1	$934K	Sell	38,086 -2,964	-7%	-$68.4K	0.05%	227
2020 Q4	$778K	Sell	41,050 -2,454	-6%	-$42.3K	0.05%	226
2020 Q3	$651K	Sell	43,504 -8,990	-17%	-$160K	0.05%	211
2020 Q2	$993K	Sell	52,494 -101,058	-66%	-$1.88M	0.09%	172
2020 Q1	$2.23M	Buy	153,552 +100,860	+191%	+$2.39M	0.22%	108
2019 Q4	$1.58M	Buy	52,692 +11,854	+29%	+$352K	0.13%	149
2019 Q3	$1.21M	Sell	40,838 -11,410	-22%	-$345K	0.11%	168
2019 Q2	$1.66M	Sell	52,248 -9,654	-16%	-$309K	0.15%	133
2019 Q1	$2.05M	Hold	61,902	–	–	0.19%	118
2018 Q4	$1.77M	Buy	61,902 +21,260	+52%	+$711K	0.19%	116
2018 Q3	$1.54M	Buy	40,642 +258	+0.6%	+$9.67K	0.13%	142
2018 Q2	$1.53M	Buy	40,384 +1,280	+3%	+$47.6K	0.16%	129
2018 Q1	$1.32M	Sell	39,104 -70,880	-64%	-$2.51M	0.14%	153
2017 Q4	$3.97M	Buy	109,984 +11,230	+11%	+$387K	0.38%	80
2017 Q3	$3.38M	Buy	98,754 +74,054	+300%	+$2.41M	0.36%	83
2017 Q2	$802K	Hold	24,700	–	–	0.09%	152
2017 Q1	$863K	Hold	24,700	–	–	0.1%	154
2016 Q4	$930K	Sell	24,700 -103,950	-81%	-$3.76M	0.11%	145
2016 Q3	$4.54M	Sell	128,650 -6,200	-5%	-$212K	0.58%	53
2016 Q2	$4.6M	Sell	134,850 -25,580	-16%	-$844K	0.61%	50
2016 Q1	$4.96M	Buy	160,430 +152,872	+2,023%	+$4.43M	0.7%	43
2015 Q4	$228K	Buy	+7,558	New	+$249K	0.03%	217

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

Montag & Associates's XLE Position: Q1 2026 in Review

Montag & Associates increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 4.5% in Q1 2026, buying an estimated $75.4K and bringing the position to 32,897 shares worth $2.02M. The position accounts for 0.09% of the portfolio, ranked #177.

Montag & Associates first reported a position in XLE in Q4 2015 and has held it in 42 quarters since. The position peaked at $4.96M in Q1 2016. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Montag & Associates held 32,897 shares of State Street Energy Select Sector SPDR ETF worth $2.02M as of Q1 2026.
Montag & Associates bought 1,405 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $75.4K.
State Street Energy Select Sector SPDR ETF made up 0.09% of Montag & Associates's portfolio in Q1 2026, its #177 holding.
Montag & Associates first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and has held it in 42 quarters since.
Montag & Associates's State Street Energy Select Sector SPDR ETF position peaked at $4.96M in Q1 2016.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.