Roman Butler Fullerton & Co’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Roman Butler Fullerton & Co’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	$1.01M	Buy	17,456 +13,019	+293%	+$698K	0.28%	93
2025 Q4	$217K	Sell	4,437 -1,269	-22%	-$56.5K	0.06%	257
2025 Q3	$251K	Buy	5,706 +22	+0.4%	+$963	0.07%	230
2025 Q2	$248K	Sell	5,684 -494	-8%	-$20.6K	0.07%	218
2025 Q1	$244K	Buy	6,178 +26	+0.4%	+$1.17K	0.09%	189
2024 Q4	$278K	Buy	6,152 +6	+0.1%	+$273	0.09%	190
2024 Q3	$276K	Sell	6,146 -542	-8%	-$24.2K	0.08%	209
2024 Q2	$299K	Buy	6,688 +1,886	+39%	+$87.8K	0.1%	179
2024 Q1	$230K	Sell	4,802 -4	-0.1%	-$172	0.09%	196
2023 Q4	$202K	Buy	4,806 +274	+6%	+$11.7K	0.08%	205
2023 Q3	$203K	Sell	4,532 -3,414	-43%	-$149K	0.1%	179
2023 Q2	$328K	Buy	7,946 +346	+5%	+$14.1K	0.15%	150
2023 Q1	$322K	Sell	7,600 -7,518	-50%	-$321K	0.16%	152
2022 Q4	$681K	Buy	15,118 +9,734	+181%	+$424K	0.35%	86
2022 Q3	$214K	Buy	+5,384	New	+$204K	0.14%	163
2022 Q2	–	Sell	-80,292	Closed	-$3.07M	–	201
2022 Q1	$3.07M	Buy	+80,292	New	+$2.78M	1.42%	15
2021 Q4	–	Sell	-17,428	Closed	-$469K	–	191
2021 Q3	$469K	Hold	17,428	–	–	0.22%	115
2021 Q2	$469K	Buy	+17,428	New	+$453K	0.23%	112

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

Roman Butler Fullerton & Co's XLE Position: Q1 2026 in Review

Roman Butler Fullerton & Co increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 293% in Q1 2026, buying an estimated $698K and bringing the position to 17,456 shares worth $1.01M. The position accounts for 0.28% of the portfolio, ranked #93.

Roman Butler Fullerton & Co first reported a position in XLE in Q2 2021 and has held it in 18 quarters since. The position peaked at $3.07M in Q1 2022. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Roman Butler Fullerton & Co held 17,456 shares of State Street Energy Select Sector SPDR ETF worth $1.01M as of Q1 2026.
Roman Butler Fullerton & Co bought 13,019 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $698K.
State Street Energy Select Sector SPDR ETF made up 0.28% of Roman Butler Fullerton & Co's portfolio in Q1 2026, its #93 holding.
Roman Butler Fullerton & Co first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2021 and has held it in 18 quarters since.
Roman Butler Fullerton & Co's State Street Energy Select Sector SPDR ETF position peaked at $3.07M 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 Roman Butler Fullerton & Co's 13F filing for Q1 2026, filed 30 Apr 2026.