Phoenix Financial’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Phoenix Financial’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	$93.8M	Buy	1,530,654 +880,672	+135%	+$47.2M	0.89%	30
2025 Q4	$29.1M	Sell	649,982 -652	-0.1%	-$29K	0.32%	55
2025 Q3	$29.1M	Sell	650,634 -826,646	-56%	-$36.2M	0.35%	51
2025 Q2	$62.6M	Sell	1,477,280 -1,834,724	-55%	-$76.4M	0.83%	31
2025 Q1	$155M	Buy	3,312,004 +1,196,484	+57%	+$53.9M	2.37%	11
2024 Q4	$90.6M	Buy	2,115,520 +2,070,774	+4,628%	+$94.1M	1.24%	29
2024 Q3	$1.96M	Sell	44,746 -52,226	-54%	-$2.33M	0.03%	185
2024 Q2	$4.42M	Sell	96,972 -34,572	-26%	-$1.61M	0.07%	146
2024 Q1	$6.21M	Sell	131,544 -290,768	-69%	-$12.5M	0.09%	120
2023 Q4	$19M	Buy	422,312 +244,356	+137%	+$10.4M	0.31%	55
2023 Q3	$8.05M	Sell	177,956 -3,581,304	-95%	-$157M	0.15%	76
2023 Q2	$153M	Buy	3,759,260 +3,563,296	+1,818%	+$145M	3.12%	11
2023 Q1	$8.11M	Buy	195,964 +654	+0.3%	+$28K	0.18%	65
2022 Q4	$8.54M	Buy	195,310 +15,046	+8%	+$655K	0.17%	69
2022 Q3	$6.51M	Buy	180,264 +70,892	+65%	+$2.68M	0.14%	84
2022 Q2	$3.91M	Sell	109,372 -26,208	-19%	-$1.05M	0.08%	125
2022 Q1	$5.18M	Sell	135,580 -1,609,544	-92%	-$55.7M	0.09%	133
2021 Q4	$48.4M	Sell	1,745,124 -66,852	-4%	-$1.89M	0.8%	42
2021 Q3	$47.2M	Buy	1,811,976 +1,603,228	+768%	+$39.7M	0.82%	40
2021 Q2	$5.62M	Buy	208,748 +31,974	+18%	+$831K	0.11%	145
2021 Q1	$4.34M	Buy	+176,774	New	+$4.08M	0.1%	158
2020 Q4	–	Sell	-29,862	Closed	-$421K	–	434
2020 Q3	$421K	Sell	29,862 -316	-1%	-$5.61K	0.02%	240
2020 Q2	$542K	Buy	30,178 +316	+1%	+$5.88K	0.02%	240
2020 Q1	$424K	Buy	+29,862	New	+$708K	0.02%	247

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

Phoenix Financial's XLE Position: Q1 2026 in Review

Phoenix Financial increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 135% in Q1 2026, buying an estimated $47.2M and bringing the position to 1,530,654 shares worth $93.8M. The position accounts for 0.89% of the portfolio, ranked #30.

Phoenix Financial first reported a position in XLE in Q1 2020 and has held it in 24 quarters since. The position peaked at $155M in Q1 2025. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Phoenix Financial held 1,530,654 shares of State Street Energy Select Sector SPDR ETF worth $93.8M as of Q1 2026.
Phoenix Financial bought 880,672 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $47.2M.
State Street Energy Select Sector SPDR ETF made up 0.89% of Phoenix Financial's portfolio in Q1 2026, its #30 holding.
Phoenix Financial first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2020 and has held it in 24 quarters since.
Phoenix Financial's State Street Energy Select Sector SPDR ETF position peaked at $155M in Q1 2025.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.