Round Rock Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Round Rock Advisors’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	$257K	Sell	4,199 -50,435	-92%	-$2.71M	0.04%	280
2025 Q4	$2.44M	Sell	54,634 -7,870	-13%	-$350K	0.37%	38
2025 Q3	$2.79M	Sell	62,504 -9,304	-13%	-$407K	0.44%	33
2025 Q2	$3.05M	Sell	71,808 -35,780	-33%	-$1.49M	0.53%	37
2025 Q1	$5.03M	Buy	107,588 +776	+0.7%	+$35K	0.93%	22
2024 Q4	$4.57M	Buy	106,812 +2,114	+2%	+$96.1K	0.94%	19
2024 Q3	$4.6M	Buy	+104,698	New	+$4.68M	1.07%	20
2022 Q3	–	Sell	-12,836	Closed	-$459K	–	149
2022 Q2	$459K	Buy	12,836 +6,788	+112%	+$272K	0.21%	80
2022 Q1	$231K	Buy	+6,048	New	+$209K	0.09%	126

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

Round Rock Advisors's XLE Position: Q1 2026 in Review

Round Rock Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 92% in Q1 2026, selling an estimated $2.71M and leaving 4,199 shares worth $257K. The position accounts for 0.04% of the portfolio, ranked #280.

Round Rock Advisors first reported a position in XLE in Q1 2022 and has held it in 9 quarters since. The position peaked at $5.03M in Q1 2025. 2,101 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Round Rock Advisors held 4,199 shares of State Street Energy Select Sector SPDR ETF worth $257K as of Q1 2026.
Round Rock Advisors sold 50,435 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $2.71M.
State Street Energy Select Sector SPDR ETF made up 0.04% of Round Rock Advisors's portfolio in Q1 2026, its #280 holding.
Round Rock Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2022 and has held it in 9 quarters since.
Round Rock Advisors's State Street Energy Select Sector SPDR ETF position peaked at $5.03M in Q1 2025.
2,101 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.