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Quadrant Capital Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Quadrant Capital Group’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 		– Sell
-3,400
Closed -$152K – 2817
2025
Q4 		$152K Buy
+3,400
New +$151K ﹤0.01% 1374
2024
Q1 		– Sell
-116
Closed -$4.86K – 2784
2023
Q4 		$4.86K Buy
+116
New +$4.96K ﹤0.01% 2279
2022
Q2 		– Sell
-568
Closed -$22K – 2763
2022
Q1 		$22K Sell
568
-664
-54% -$23K ﹤0.01% 1295
2021
Q4 		$34K Sell
1,232
-1,000
-45% -$28.3K ﹤0.01% 1066
2021
Q3 		$58K Hold
2,232
– – 0.01% 809
2021
Q2 		$60K Hold
2,232
– – 0.01% 776
2021
Q1 		$55K Buy
2,232
+418
+23% +$9.64K 0.01% 781
2020
Q4 		$34K Buy
1,814
+150
+9% +$2.58K 0.01% 886
2020
Q3 		$25K Hold
1,664
– – 0.01% 880
2020
Q2 		$31K Sell
1,664
-2,038
-55% -$37.9K 0.01% 901
2020
Q1 		$55K Buy
+3,702
New +$87.8K 0.01% 846
2018
Q4 		– Sell
-9,376
Closed -$354K – 2309
2018
Q3 		$354K Hold
9,376
– – 0.1% 142
2018
Q2 		$355K Sell
9,376
-1,058
-10% -$39.3K 0.12% 131
2018
Q1 		$350K Buy
10,434
+8,014
+331% +$284K 0.13% 142
2017
Q4 		$87K Buy
2,420
+16
+0.7% +$551 0.03% 444
2017
Q3 		$82K Buy
2,404
+30
+1% +$976 0.03% 450
2017
Q2 		$77K Buy
2,374
+16
+0.7% +$538 0.03% 415
2017
Q1 		$82K Buy
+2,358
New +$85.2K 0.04% 405
2016
Q2 		– Sell
-188
Closed -$5K – 2087
2016
Q1 		$5K Hold
188
– – ﹤0.01% 1189
2015
Q4 		$5K Sell
188
-274
-59% -$9.02K ﹤0.01% 1137
2015
Q3 		$13K Hold
462
– – 0.01% 651
2015
Q2 		$17K Buy
+462
New +$18.3K 0.01% 634

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
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

Quadrant Capital Group's XLE Position: Q1 2026 in Review

Quadrant Capital Group sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2026, closing a stake of 3,400 shares — an estimated $152K sold.

Quadrant Capital Group first reported a position in XLE in Q2 2015 and held it in 22 quarters. The position peaked at $355K in Q2 2018. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

  • Quadrant Capital Group reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 3,400 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $152K.
  • Quadrant Capital Group first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2015 and held it in 22 quarters.
  • Quadrant Capital Group's State Street Energy Select Sector SPDR ETF position peaked at $355K in Q2 2018.
  • 2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.