Q3 Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Q3 Asset Management’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	$3.54K	Buy	+57,784	New	+$3.1M	0.86%	16
2023 Q4	–	Sell	-88,000	Closed	-$3.98M	–	72
2023 Q3	$3.98M	Buy	+88,000	New	+$3.85M	1.58%	6
2022 Q4	–	Sell	-176,700	Closed	-$6.36M	–	67
2022 Q3	$6.36M	Sell	176,700 -7,388	-4%	-$279K	4.63%	7
2022 Q2	$6.58M	Sell	184,088 -25,096	-12%	-$1.01M	4.98%	8
2022 Q1	$8M	Buy	+209,184	New	+$7.25M	3.68%	9
2021 Q3	–	Sell	-216,190	Closed	-$5.82M	–	65
2021 Q2	$5.82M	Sell	216,190 -32,536	-13%	-$846K	2.86%	4
2021 Q1	$6.1M	Buy	+248,726	New	+$5.74M	3.25%	7
2018 Q3	–	Sell	-109,352	Closed	-$4.15M	–	39
2018 Q2	$4.15M	Buy	+109,352	New	+$4.06M	4.56%	10

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

Q3 Asset Management's XLE Position: Q1 2026 in Review

Q3 Asset Management opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q1 2026: 57,784 shares worth $3.54K. The stake represents 0.86% of the portfolio and ranks #16 among its holdings. This is a return to the name: Q3 Asset Management previously reported a position in XLE as recently as Q3 2023.

Q3 Asset Management first reported a position in XLE in Q2 2018 and has held it in 8 quarters since. The position peaked at $8M in Q1 2022. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Q3 Asset Management held 57,784 shares of State Street Energy Select Sector SPDR ETF worth $3.54K as of Q1 2026.
State Street Energy Select Sector SPDR ETF was a new Q3 Asset Management position in Q1 2026.
State Street Energy Select Sector SPDR ETF made up 0.86% of Q3 Asset Management's portfolio in Q1 2026, its #16 holding.
Q3 Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2018 and has held it in 8 quarters since.
Q3 Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $8M in Q1 2022.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Q3 Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.