NorthRock Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

NorthRock Partners’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	$4.66M	Buy	76,026 +9,250	+14%	+$496K	0.08%	125
2025 Q4	$2.99M	Buy	66,776 +26,598	+66%	+$1.18M	0.05%	159
2025 Q3	$1.79M	Buy	40,178 +27,574	+219%	+$1.21M	0.03%	228
2025 Q2	$534K	Sell	12,604 -1,080	-8%	-$45K	0.01%	387
2025 Q1	$639K	Buy	13,684 +2,464	+22%	+$111K	0.02%	295
2024 Q4	$481K	Sell	11,220 -522	-4%	-$23.7K	0.02%	367
2024 Q3	$515K	Buy	11,742 +4	+0%	+$179	0.02%	364
2024 Q2	$535K	Sell	11,738 -1,998	-15%	-$93.1K	0.02%	327
2024 Q1	$648K	Buy	13,736 +228	+2%	+$9.79K	0.02%	288
2023 Q4	$566K	Buy	13,508 +2,508	+23%	+$107K	0.02%	289
2023 Q3	$497K	Buy	+11,000	New	+$481K	0.05%	159
2016 Q4	–	Sell	-16,840	Closed	-$595K	–	65
2016 Q3	$595K	Sell	16,840 -72	-0.4%	-$2.47K	0.25%	19
2016 Q2	$577K	Buy	16,912 +72	+0.4%	+$2.38K	0.26%	21
2016 Q1	$521K	Hold	16,840	–	–	0.27%	20
2015 Q4	$508K	Buy	+16,840	New	+$554K	0.3%	19

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

NorthRock Partners's XLE Position: Q1 2026 in Review

NorthRock Partners increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 14% in Q1 2026, buying an estimated $496K and bringing the position to 76,026 shares worth $4.66M. The position accounts for 0.08% of the portfolio, ranked #125.

NorthRock Partners first reported a position in XLE in Q4 2015 and has held it in 15 quarters since. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

NorthRock Partners held 76,026 shares of State Street Energy Select Sector SPDR ETF worth $4.66M as of Q1 2026.
NorthRock Partners bought 9,250 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $496K.
State Street Energy Select Sector SPDR ETF made up 0.08% of NorthRock Partners's portfolio in Q1 2026, its #125 holding.
NorthRock Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and has held it in 15 quarters since.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.