Smith, Moore & Co’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Smith, Moore & 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	$2.01M	Buy	32,782 +170	+0.5%	+$9.12K	0.15%	135
2025 Q4	$1.46M	Buy	32,612 +364	+1%	+$16.2K	0.11%	154
2025 Q3	$1.44M	Sell	32,248 -1,164	-3%	-$51K	0.11%	157
2025 Q2	$1.42M	Sell	33,412 -90	-0.3%	-$3.75K	0.12%	154
2025 Q1	$1.57M	Sell	33,502 -1,630	-5%	-$73.5K	0.14%	142
2024 Q4	$1.5M	Sell	35,132 -506	-1%	-$23K	0.14%	139
2024 Q3	$1.56M	Buy	35,638 +744	+2%	+$33.3K	0.15%	128
2024 Q2	$1.59M	Buy	34,894 +184	+0.5%	+$8.57K	0.16%	122
2024 Q1	$1.64M	Buy	34,710 +414	+1%	+$17.8K	0.17%	116
2023 Q4	$1.44M	Sell	34,296 -33,276	-49%	-$1.42M	0.17%	115
2023 Q3	$3.05M	Buy	67,572 +35,942	+114%	+$1.57M	0.4%	52
2023 Q2	$1.28M	Sell	31,630 -1,358	-4%	-$55.3K	0.16%	119
2023 Q1	$1.37M	Sell	32,988 -428	-1%	-$18.3K	0.19%	104
2022 Q4	$1.46M	Buy	33,416 +6,128	+22%	+$267K	0.2%	93
2022 Q3	$983K	Buy	27,288 +1,044	+4%	+$39.5K	0.15%	123
2022 Q2	$938K	Sell	26,244 -4,700	-15%	-$189K	0.14%	142
2022 Q1	$1.18M	Buy	30,944 +14,528	+88%	+$503K	0.16%	124
2021 Q4	$456K	Buy	16,416 +718	+5%	+$20.3K	0.06%	255
2021 Q3	$409K	Sell	15,698 -60,016	-79%	-$1.49M	0.06%	259
2021 Q2	$2.04M	Buy	75,714 +3,386	+5%	+$88K	0.31%	67
2021 Q1	$1.77M	Buy	+72,328	New	+$1.67M	0.29%	72
2020 Q3	–	Sell	-13,766	Closed	-$261K	–	341
2020 Q2	$261K	Buy	+13,766	New	+$256K	0.06%	261
2020 Q1	–	Sell	-9,980	Closed	-$300K	–	331
2019 Q4	$300K	Sell	9,980 -110	-1%	-$3.26K	0.06%	256
2019 Q3	$299K	Sell	10,090 -640	-6%	-$19.4K	0.07%	249
2019 Q2	$342K	Buy	10,730 +748	+7%	+$23.9K	0.08%	235
2019 Q1	$330K	Buy	9,982 +958	+11%	+$30.8K	0.08%	230
2018 Q4	$259K	Buy	9,024 +82	+0.9%	+$2.74K	0.07%	256
2018 Q3	$339K	Buy	8,942 +540	+6%	+$20.2K	0.08%	232
2018 Q2	$319K	Buy	8,402 +1,944	+30%	+$72.2K	0.08%	227
2018 Q1	$218K	Buy	+6,458	New	+$229K	0.06%	282

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

Smith, Moore & Co's XLE Position: Q1 2026 in Review

Smith, Moore & Co increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.52% in Q1 2026, buying an estimated $9.12K and bringing the position to 32,782 shares worth $2.01M. The position accounts for 0.15% of the portfolio, ranked #135.

Smith, Moore & Co first reported a position in XLE in Q1 2018 and has held it in 30 quarters since. The position peaked at $3.05M in Q3 2023. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Smith, Moore & Co held 32,782 shares of State Street Energy Select Sector SPDR ETF worth $2.01M as of Q1 2026.
Smith, Moore & Co bought 170 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $9.12K.
State Street Energy Select Sector SPDR ETF made up 0.15% of Smith, Moore & Co's portfolio in Q1 2026, its #135 holding.
Smith, Moore & Co first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2018 and has held it in 30 quarters since.
Smith, Moore & Co's State Street Energy Select Sector SPDR ETF position peaked at $3.05M in Q3 2023.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.