National Bank of Canada’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

National Bank of Canada’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	$10.8K	Sell	182 -60,204	-100%	-$3.23M	﹤0.01%	2314
2025 Q4	$2.7M	Sell	60,386 -6,250	-9%	-$278K	﹤0.01%	1010
2025 Q3	$2.98M	Sell	66,636 -13,976	-17%	-$612K	﹤0.01%	996
2025 Q2	$3.42M	Sell	80,612 -3,606	-4%	-$150K	﹤0.01%	1018
2025 Q1	$3.93M	Sell	84,218 -18,342	-18%	-$827K	﹤0.01%	942
2024 Q4	$4.39M	Sell	102,560 -30,068	-23%	-$1.37M	﹤0.01%	1006
2024 Q3	$5.82M	Sell	132,628 -76,314	-37%	-$3.41M	0.01%	804
2024 Q2	$9.52M	Sell	208,942 -154,060	-42%	-$7.18M	0.01%	569
2024 Q1	$17M	Buy	363,002 +102,722	+39%	+$4.41M	0.03%	460
2023 Q4	$11M	Buy	260,280 +4,130	+2%	+$177K	0.02%	543
2023 Q3	$11.3M	Sell	256,150 -5,970	-2%	-$261K	0.02%	582
2023 Q2	$10.6M	Sell	262,120 -3,228	-1%	-$131K	0.02%	541
2023 Q1	$11M	Sell	265,348 -4,032,812	-94%	-$172M	0.03%	415
2022 Q4	$188M	Buy	4,298,160 +4,099,764	+2,066%	+$178M	0.48%	45
2022 Q3	$7.13M	Sell	198,396 -12,242	-6%	-$463K	0.04%	431
2022 Q2	$7.54M	Buy	210,638 +56,730	+37%	+$2.28M	0.03%	448
2022 Q1	$5.88M	Sell	153,908 -46,706	-23%	-$1.62M	0.02%	569
2021 Q4	$5.57M	Buy	+200,614	New	+$5.67M	0.02%	531

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

National Bank of Canada's XLE Position: Q1 2026 in Review

National Bank of Canada reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 100% in Q1 2026, selling an estimated $3.23M and leaving 182 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2314.

National Bank of Canada first reported a position in XLE in Q4 2021 and has held it in 18 quarters since. The position peaked at $188M in Q4 2022. 2,104 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

National Bank of Canada held 182 shares of State Street Energy Select Sector SPDR ETF worth $10.8K as of Q1 2026.
National Bank of Canada sold 60,204 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $3.23M.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2314 holding.
National Bank of Canada first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's State Street Energy Select Sector SPDR ETF position peaked at $188M in Q4 2022.
2,104 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.