Parcion Private Wealth’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Parcion Private Wealth’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	$1.4M	Sell	22,860 -16	-0.1%	-$858	0.09%	131
2025 Q4	$1.02M	Hold	22,876	–	–	0.06%	148
2025 Q3	$1.02M	Buy	22,876 +432	+2%	+$18.9K	0.06%	132
2025 Q2	$952K	Hold	22,444	–	–	0.07%	127
2025 Q1	$1.05M	Sell	22,444 -896	-4%	-$40.4K	0.09%	124
2024 Q4	$1,000K	Buy	23,340 +62	+0.3%	+$2.82K	0.08%	125
2024 Q3	$1.02M	Hold	23,278	–	–	0.09%	118
2024 Q2	$1.06M	Sell	23,278 -370	-2%	-$17.2K	0.1%	109
2024 Q1	$1.12M	Sell	23,648 -486	-2%	-$20.9K	0.1%	107
2023 Q4	$1.01M	Sell	24,134 -1,176	-5%	-$50.3K	0.09%	105
2023 Q3	$1.14M	Buy	25,310 +1,232	+5%	+$53.9K	0.12%	97
2023 Q2	$977K	Sell	24,078 -124	-0.5%	-$5.05K	0.1%	105
2023 Q1	$1M	Sell	24,202 -662	-3%	-$28.3K	0.1%	105
2022 Q4	$1.09M	Sell	24,864 -14,456	-37%	-$629K	0.12%	106
2022 Q3	$1.42M	Hold	39,320	–	–	0.16%	101
2022 Q2	$1.4M	Sell	39,320 -6,536	-14%	-$262K	0.14%	113
2022 Q1	$1.76M	Sell	45,856 -6,800	-13%	-$236K	0.16%	92
2021 Q4	$1.7M	Sell	52,656 -1,530,750	-97%	-$43.3M	0.15%	87
2021 Q3	$45.4M	Buy	1,583,406 +75,060	+5%	+$1.86M	4.03%	5
2021 Q2	$40.6M	Buy	1,508,346 +431,856	+40%	+$11.2M	4.07%	4
2021 Q1	$26.4M	Buy	1,076,490 +128,970	+14%	+$2.98M	2.99%	6
2020 Q4	$18M	Buy	947,520 +834,202	+736%	+$14.4M	2.37%	14
2020 Q3	$1.66M	Sell	113,318 -743,638	-87%	-$13.2M	0.25%	73
2020 Q2	$16M	Buy	+856,956	New	+$15.9M	2.71%	12
2020 Q1	–	Sell	-32,672	Closed	-$981K	–	237
2019 Q4	$981K	Buy	+32,672	New	+$969K	0.21%	74

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

Parcion Private Wealth's XLE Position: Q1 2026 in Review

Parcion Private Wealth reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.07% in Q1 2026, selling an estimated $858 and leaving 22,860 shares worth $1.4M. The position accounts for 0.09% of the portfolio, ranked #131.

Parcion Private Wealth first reported a position in XLE in Q4 2019 and has held it in 25 quarters since. The position peaked at $45.4M in Q3 2021. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Parcion Private Wealth held 22,860 shares of State Street Energy Select Sector SPDR ETF worth $1.4M as of Q1 2026.
Parcion Private Wealth sold 16 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $858.
State Street Energy Select Sector SPDR ETF made up 0.09% of Parcion Private Wealth's portfolio in Q1 2026, its #131 holding.
Parcion Private Wealth first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and has held it in 25 quarters since.
Parcion Private Wealth's State Street Energy Select Sector SPDR ETF position peaked at $45.4M in Q3 2021.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.