Silphium Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Silphium Asset 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	$3.49M	Buy	56,920 +7,950	+16%	+$426K	1.32%	16
2025 Q4	$2.19M	Buy	+48,970	New	+$2.18M	0.93%	21
2023 Q4	–	Sell	-54,000	Closed	-$2.44M	–	62
2023 Q3	$2.44M	Sell	54,000 -48,000	-47%	-$2.1M	0.78%	40
2023 Q2	$4.14M	Buy	+102,000	New	+$4.15M	1.8%	15
2018 Q3	–	Sell	-23,000	Closed	-$873K	–	154
2018 Q2	$873K	Buy	+23,000	New	+$855K	0.28%	49
2014 Q1	–	Sell	-10,596	Closed	-$469K	–	75
2013 Q4	$469K	Buy	+10,596	New	+$456K	0.35%	45

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

Silphium Asset Management's XLE Position: Q1 2026 in Review

Silphium Asset Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 16% in Q1 2026, buying an estimated $426K and bringing the position to 56,920 shares worth $3.49M. The position accounts for 1.32% of the portfolio, ranked #16.

Silphium Asset Management first reported a position in XLE in Q4 2013 and has held it in 6 quarters since. The position peaked at $4.14M in Q2 2023. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Silphium Asset Management held 56,920 shares of State Street Energy Select Sector SPDR ETF worth $3.49M as of Q1 2026.
Silphium Asset Management bought 7,950 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $426K.
State Street Energy Select Sector SPDR ETF made up 1.32% of Silphium Asset Management's portfolio in Q1 2026, its #16 holding.
Silphium Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and has held it in 6 quarters since.
Silphium Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $4.14M in Q2 2023.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Silphium Asset Management's 13F filing for Q1 2026, filed 5 May 2026.