North Star Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

North Star Asset 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	$4.94M	Sell	80,641 -409	-0.5%	-$21.9K	0.21%	100
2025 Q4	$3.62M	Sell	81,050 -846	-1%	-$37.7K	0.15%	114
2025 Q3	$3.66M	Sell	81,896 -990	-1%	-$43.3K	0.15%	108
2025 Q2	$3.51M	Buy	82,886 +1,162	+1%	+$48.4K	0.15%	110
2025 Q1	$3.82M	Sell	81,724 -2,552	-3%	-$115K	0.17%	101
2024 Q4	$3.61M	Sell	84,276 -5,050	-6%	-$229K	0.16%	102
2024 Q3	$3.92M	Sell	89,326 -518	-0.6%	-$23.2K	0.18%	103
2024 Q2	$4.09M	Sell	89,844 -2,940	-3%	-$137K	0.19%	98
2024 Q1	$4.38M	Sell	92,784 -1,140	-1%	-$49K	0.21%	98
2023 Q4	$3.94M	Sell	93,924 -3,380	-3%	-$145K	0.2%	99
2023 Q3	$4.4M	Sell	97,304 -2,730	-3%	-$119K	0.25%	91
2023 Q2	$4.06M	Sell	100,034 -3,954	-4%	-$161K	0.22%	97
2023 Q1	$4.31M	Sell	103,988 -7,592	-7%	-$325K	0.25%	92
2022 Q4	$4.88M	Sell	111,580 -6,490	-5%	-$283K	0.3%	87
2022 Q3	$4.25M	Sell	118,070 -2,362	-2%	-$89.3K	0.29%	88
2022 Q2	$4.31M	Sell	120,432 -3,110	-3%	-$125K	0.28%	88
2022 Q1	$4.72M	Sell	123,542 -3,348	-3%	-$116K	0.26%	93
2021 Q4	$3.52M	Sell	126,890 -3,060	-2%	-$86.5K	0.18%	109
2021 Q3	$3.38M	Sell	129,950 -2,022	-2%	-$50.1K	0.19%	107
2021 Q2	$3.56M	Sell	131,972 -888	-0.7%	-$23.1K	0.2%	108
2021 Q1	$3.26M	Sell	132,860 -870	-0.7%	-$20.1K	0.2%	107
2020 Q4	$2.53M	Sell	133,730 -17,454	-12%	-$301K	0.16%	111
2020 Q3	$2.26M	Sell	151,184 -8,154	-5%	-$145K	0.17%	107
2020 Q2	$3.02M	Sell	159,338 -28,160	-15%	-$524K	0.24%	95
2020 Q1	$2.72M	Sell	187,498 -16,686	-8%	-$396K	0.26%	92
2019 Q4	$6.13M	Buy	204,184 +15,758	+8%	+$467K	0.44%	76
2019 Q3	$5.58M	Sell	188,426 -13,902	-7%	-$421K	0.44%	78
2019 Q2	$6.45M	Sell	202,328 -1,308	-0.6%	-$41.9K	0.5%	69
2019 Q1	$6.73M	Buy	203,636 +7,556	+4%	+$243K	0.55%	64
2018 Q4	$5.62M	Sell	196,080 -16,898	-8%	-$565K	0.53%	69
2018 Q3	$8.06M	Sell	212,978 -2,270	-1%	-$85.1K	0.65%	59
2018 Q2	$8.17M	Sell	215,248 -1,520	-0.7%	-$56.5K	0.7%	53
2018 Q1	$7.31M	Sell	216,768 -5,060	-2%	-$179K	0.66%	58
2017 Q4	$8.02M	Buy	221,828 +5,858	+3%	+$202K	0.72%	54
2017 Q3	$7.39M	Sell	215,970 -3,160	-1%	-$103K	0.74%	56
2017 Q2	$7.11M	Sell	219,130 -2,770	-1%	-$93.1K	0.72%	57
2017 Q1	$7.75M	Sell	221,900 -3,610	-2%	-$130K	0.82%	46
2016 Q4	$8.49M	Sell	225,510 -11,700	-5%	-$423K	0.94%	38
2016 Q3	$8.38M	Sell	237,210 -5,478	-2%	-$188K	0.94%	37
2016 Q2	$8.28M	Sell	242,688 -3,460	-1%	-$114K	0.97%	36
2016 Q1	$7.62M	Sell	246,148 -2,080	-0.8%	-$60.3K	0.89%	40
2015 Q4	$7.49M	Buy	248,228 +23,004	+10%	+$757K	0.9%	42
2015 Q3	$6.89M	Sell	225,224 -1,010	-0.4%	-$34K	0.86%	43
2015 Q2	$8.5M	Sell	226,234 -10,142	-4%	-$403K	0.97%	33
2015 Q1	$9.17M	Sell	236,376 -3,610	-2%	-$140K	1.04%	30
2014 Q4	$9.5M	Sell	239,986 -8,796	-4%	-$366K	1.09%	22
2014 Q3	$11.3M	Sell	248,782 -6,690	-3%	-$324K	1.34%	13
2014 Q2	$12.8M	Sell	255,472 -11,196	-4%	-$530K	1.49%	8
2014 Q1	$11.9M	Sell	266,668 -26,910	-9%	-$1.16M	1.42%	10
2013 Q4	$13M	Sell	293,578 -18,922	-6%	-$815K	1.57%	8
2013 Q3	$13M	Sell	312,500 -12,680	-4%	-$522K	1.69%	6
2013 Q2	$12.7M	Buy	+325,180	New	+$12.9M	1.78%	4

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

North Star Asset Management's XLE Position: Q1 2026 in Review

North Star Asset Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.5% in Q1 2026, selling an estimated $21.9K and leaving 80,641 shares worth $4.94M. The position accounts for 0.21% of the portfolio, ranked #100.

North Star Asset Management first reported a position in XLE in Q2 2013 and has held it in 52 quarters since. The position peaked at $13M in Q4 2013. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

North Star Asset Management held 80,641 shares of State Street Energy Select Sector SPDR ETF worth $4.94M as of Q1 2026.
North Star Asset Management sold 409 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $21.9K.
State Street Energy Select Sector SPDR ETF made up 0.21% of North Star Asset Management's portfolio in Q1 2026, its #100 holding.
North Star Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
North Star Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $13M in Q4 2013.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.