Pekin Hardy Strauss
XLE icon

Pekin Hardy Strauss’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Pekin Hardy Strauss’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
Q3 		$5.84M Sell
94,888
-225
-0.2% -$13.6K 0.51% 51
2026
Q2 		$5.05M Sell
95,113
-100
-0.1% -$5.72K 0.45% 55
2026
Q1 		$5.83M Sell
95,213
-1,785
-2% -$95.8K 0.61% 44
2025
Q4 		$4.34M Buy
96,998
+10,950
+13% +$488K 0.4% 58
2025
Q3 		$3.84M Sell
86,048
-4,750
-5% -$208K 0.39% 69
2025
Q2 		$3.85M Sell
90,798
-6,362
-7% -$265K 0.44% 61
2025
Q1 		$4.54M Sell
97,160
-13,640
-12% -$615K 0.55% 52
2024
Q4 		$4.75M Sell
110,800
-3,730
-3% -$170K 0.6% 49
2024
Q3 		$5.03M Sell
114,530
-2,036
-2% -$91K 0.64% 44
2024
Q2 		$5.31M Sell
116,566
-70
-0.1% -$3.26K 0.73% 36
2024
Q1 		$5.51M Sell
116,636
-3,954
-3% -$170K 0.75% 37
2023
Q4 		$5.06M Sell
120,590
-1,230
-1% -$52.6K 0.71% 42
2023
Q3 		$5.51M Sell
121,820
-1,300
-1% -$56.9K 0.87% 30
2023
Q2 		$5M Buy
123,120
+2,300
+2% +$93.7K 0.55% 38
2023
Q1 		$5M Buy
120,820
+2,134
+2% +$91.2K 0.67% 37
2022
Q4 		$5.19M Sell
118,686
-156
-0.1% -$6.79K 0.71% 39
2022
Q3 		$4.28M Buy
118,842
+2,550
+2% +$96.4K 0.68% 44
2022
Q2 		$4.16M Sell
116,292
-6,020
-5% -$242K 0.59% 49
2022
Q1 		$4.68M Buy
122,312
+2,330
+2% +$80.7K 0.58% 41
2021
Q4 		$3.33M Buy
119,982
+7,960
+7% +$225K 0.45% 59
2021
Q3 		$2.92M Buy
112,022
+7,262
+7% +$180K 0.42% 68
2021
Q2 		$2.82M Buy
104,760
+13,760
+15% +$358K 0.39% 72
2021
Q1 		$2.23M Buy
91,000
+23,530
+35% +$543K 0.35% 77
2020
Q4 		$1.28M Buy
67,470
+44,440
+193% +$766K 0.22% 106
2020
Q3 		$345K Buy
+23,030
New +$409K 0.07% 179

Other funds holding XLE

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Saudi Central Bank
Saudi Central Bank Riyadh, Saudi Arabia $9.9B AUM 48.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Pekin Hardy Strauss's XLE Position: Q3 2026 in Review

Pekin Hardy Strauss reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.24% in Q3 2026, selling an estimated $13.6K and leaving 94,888 shares worth $5.84M. The position accounts for 0.51% of the portfolio, ranked #51.

Pekin Hardy Strauss first reported a position in XLE in Q3 2020 and has held it in 25 quarters since. 1,864 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

  • Pekin Hardy Strauss held 94,888 shares of State Street Energy Select Sector SPDR ETF worth $5.84M as of Q3 2026.
  • Pekin Hardy Strauss sold 225 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $13.6K.
  • State Street Energy Select Sector SPDR ETF made up 0.51% of Pekin Hardy Strauss's portfolio in Q3 2026, its #51 holding.
  • Pekin Hardy Strauss first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2020 and has held it in 25 quarters since.
  • 1,864 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on Pekin Hardy Strauss's 13F filing for Q3 2026, filed 2 Nov 2026.