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 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	$4.67M	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

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

Pekin Hardy Strauss's XLE Position: Q1 2026 in Review

Pekin Hardy Strauss reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.8% in Q1 2026, selling an estimated $95.8K and leaving 95,213 shares worth $5.83M. The position accounts for 0.61% of the portfolio, ranked #44.

Pekin Hardy Strauss first reported a position in XLE in Q3 2020 and has held it in 23 quarters since. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Pekin Hardy Strauss held 95,213 shares of State Street Energy Select Sector SPDR ETF worth $5.83M as of Q1 2026.
Pekin Hardy Strauss sold 1,785 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $95.8K.
State Street Energy Select Sector SPDR ETF made up 0.61% of Pekin Hardy Strauss's portfolio in Q1 2026, its #44 holding.
Pekin Hardy Strauss first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2020 and has held it in 23 quarters since.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.