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Quarry LP’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Quarry LP’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 		$30.6K Buy
+500
New +$26.8K 0.01% 766
2024
Q2 		– Sell
-1,426
Closed -$67.3K – 2147
2024
Q1 		$67.3K Buy
+1,426
New +$61.3K 0.01% 344
2023
Q4 		– Sell
-96,400
Closed -$4.36M – 1641
2023
Q3 		$4.36M Buy
+96,400
New +$4.22M 1.01% 21

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

Quarry LP's XLE Position: Q1 2026 in Review

Quarry LP opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q1 2026: 500 shares worth $30.6K. The stake represents 0.01% of the portfolio and ranks #766 among its holdings. This is a return to the name: Quarry LP previously reported a position in XLE as recently as Q1 2024.

Quarry LP first reported a position in XLE in Q3 2023 and has held it in 3 quarters since. The position peaked at $4.36M in Q3 2023. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

  • Quarry LP held 500 shares of State Street Energy Select Sector SPDR ETF worth $30.6K as of Q1 2026.
  • State Street Energy Select Sector SPDR ETF was a new Quarry LP position in Q1 2026.
  • State Street Energy Select Sector SPDR ETF made up 0.01% of Quarry LP's portfolio in Q1 2026, its #766 holding.
  • Quarry LP first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2023 and has held it in 3 quarters since.
  • Quarry LP's State Street Energy Select Sector SPDR ETF position peaked at $4.36M in Q3 2023.
  • 2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.