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

SCS 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	$2.53M	Sell	41,338 -699	-2%	-$37.5K	0.03%	191
2025 Q4	$1.88M	Buy	42,037 +103	+0.2%	+$4.59K	0.02%	221
2025 Q3	$1.87M	Sell	41,934 -9,490	-18%	-$415K	0.02%	219
2025 Q2	$2.18M	Buy	51,424 +8,226	+19%	+$343K	0.02%	216
2025 Q1	$2.02M	Buy	43,198 +4,868	+13%	+$219K	0.03%	200
2024 Q4	$1.64M	Buy	+38,330	New	+$1.74M	0.03%	61
2019 Q3	–	Sell	-10,634	Closed	-$339K	–	27
2019 Q2	$339K	Sell	10,634 -14,346	-57%	-$459K	0.01%	28
2019 Q1	$826K	Sell	24,980 -196,046	-89%	-$6.3M	0.03%	28
2018 Q4	$6.34M	Buy	+221,026	New	+$7.4M	0.25%	24
2017 Q4	–	Sell	-414,244	Closed	-$14.2M	–	24
2017 Q3	$14.2M	Buy	+414,244	New	+$13.5M	0.35%	18
2015 Q3	–	Sell	-19,682	Closed	-$740K	–	20
2015 Q2	$740K	Sell	19,682 -4,390	-18%	-$174K	0.04%	15
2015 Q1	$934K	Sell	24,072 -213,958	-90%	-$8.29M	0.05%	17
2014 Q4	$9.42M	Sell	238,030 -682,222	-74%	-$28.4M	0.41%	13
2014 Q3	$41.7M	Buy	920,252 +7,798	+0.9%	+$378K	2.03%	9
2014 Q2	$45.7M	Buy	912,454 +271,342	+42%	+$12.8M	2.46%	9
2014 Q1	$28.5M	Buy	641,112 +242,208	+61%	+$10.4M	1.84%	6
2013 Q4	$17.7M	Buy	398,904 +387,258	+3,325%	+$16.7M	1.51%	8
2013 Q3	$483K	Sell	11,646 -22,948	-66%	-$945K	0.05%	19
2013 Q2	$1.05M	Buy	+34,594	New	+$1.37M	0.15%	10

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

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

SCS Capital Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.7% in Q1 2026, selling an estimated $37.5K and leaving 41,338 shares worth $2.53M. The position accounts for 0.03% of the portfolio, ranked #191.

SCS Capital Management first reported a position in XLE in Q2 2013 and has held it in 19 quarters since. The position peaked at $45.7M in Q2 2014. 2,104 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

SCS Capital Management held 41,338 shares of State Street Energy Select Sector SPDR ETF worth $2.53M as of Q1 2026.
SCS Capital Management sold 699 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $37.5K.
State Street Energy Select Sector SPDR ETF made up 0.03% of SCS Capital Management's portfolio in Q1 2026, its #191 holding.
SCS Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 19 quarters since.
SCS Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $45.7M in Q2 2014.
2,104 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

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