Quantinno Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Quantinno Capital 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	$9.76M	Buy	159,388 +38,114	+31%	+$2.04M	0.02%	874
2025 Q4	$5.42M	Buy	121,274 +12,866	+12%	+$573K	0.01%	1012
2025 Q3	$4.84M	Buy	108,408 +22,570	+26%	+$988K	0.01%	924
2025 Q2	$3.64M	Buy	85,838 +14,182	+20%	+$591K	0.02%	923
2025 Q1	$3.35M	Buy	71,656 +23,874	+50%	+$1.08M	0.02%	826
2024 Q4	$2.05M	Buy	47,782 +9,682	+25%	+$440K	0.02%	838
2024 Q3	$1.67M	Buy	38,100 +4,722	+14%	+$211K	0.02%	790
2024 Q2	$1.52M	Sell	33,378 -7,540	-18%	-$351K	0.03%	676
2024 Q1	$1.93M	Buy	40,918 +21,528	+111%	+$925K	0.04%	534
2023 Q4	$813K	Buy	19,390 +14,244	+277%	+$609K	0.03%	679
2023 Q3	$233K	Hold	5,146	–	–	0.01%	946
2023 Q2	$209K	Buy	+5,146	New	+$210K	0.01%	867
2022 Q3	–	Sell	-9,576	Closed	-$342K	–	676
2022 Q2	$342K	Buy	+9,576	New	+$384K	0.05%	421

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

Quantinno Capital Management's XLE Position: Q1 2026 in Review

Quantinno Capital Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 31% in Q1 2026, buying an estimated $2.04M and bringing the position to 159,388 shares worth $9.76M. The position accounts for 0.02% of the portfolio, ranked #874.

Quantinno Capital Management first reported a position in XLE in Q2 2022 and has held it in 13 quarters since. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Quantinno Capital Management held 159,388 shares of State Street Energy Select Sector SPDR ETF worth $9.76M as of Q1 2026.
Quantinno Capital Management bought 38,114 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $2.04M.
State Street Energy Select Sector SPDR ETF made up 0.02% of Quantinno Capital Management's portfolio in Q1 2026, its #874 holding.
Quantinno Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2022 and has held it in 13 quarters since.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.