MontVue Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

MontVue Capital Management’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	$999K	Sell	16,305 -82	-0.5%	-$4.4K	0.68%	26
2025 Q4	$733K	Sell	16,387 -333	-2%	-$14.8K	0.49%	30
2025 Q3	$747K	Sell	16,720 -522	-3%	-$22.9K	0.5%	30
2025 Q2	$731K	Buy	17,242 +72	+0.4%	+$3K	0.52%	29
2025 Q1	$802K	Sell	17,170 -586	-3%	-$26.4K	0.64%	26
2024 Q4	$760K	Sell	17,756 -572	-3%	-$26K	0.58%	29
2024 Q3	$805K	Sell	18,328 -10	-0.1%	-$447	0.62%	29
2024 Q2	$836K	Sell	18,338 -284	-2%	-$13.2K	0.67%	28
2024 Q1	$879K	Sell	18,622 -596	-3%	-$25.6K	0.78%	23
2023 Q4	$806K	Buy	+19,218	New	+$822K	0.77%	22

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

MontVue Capital Management's XLE Position: Q1 2026 in Review

MontVue Capital Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.5% in Q1 2026, selling an estimated $4.4K and leaving 16,305 shares worth $999K. The position accounts for 0.68% of the portfolio, ranked #26.

MontVue Capital Management first reported a position in XLE in Q4 2023 and has held it in 10 quarters since. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

MontVue Capital Management held 16,305 shares of State Street Energy Select Sector SPDR ETF worth $999K as of Q1 2026.
MontVue Capital Management sold 82 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $4.4K.
State Street Energy Select Sector SPDR ETF made up 0.68% of MontVue Capital Management's portfolio in Q1 2026, its #26 holding.
MontVue Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2023 and has held it in 10 quarters since.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on MontVue Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.