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

Solstein Capital’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	$3.86M	Buy	63,086 +42,118	+201%	+$2.26M	1.59%	15
2025 Q4	$937K	Buy	20,968 +3,766	+22%	+$168K	0.38%	56
2025 Q3	$768K	Hold	17,202	–	–	0.17%	59
2025 Q2	$729K	Hold	17,202	–	–	0.37%	54
2025 Q1	$804K	Sell	17,202 -9,244	-35%	-$417K	0.47%	45
2024 Q4	$1.13M	Sell	26,446 -200	-0.8%	-$9.09K	0.63%	41
2024 Q3	$1.17M	Hold	26,646	–	–	0.62%	41
2024 Q2	$1.21M	Buy	26,646 +10,852	+69%	+$505K	0.79%	35
2024 Q1	$746K	Sell	15,794 -108	-0.7%	-$4.64K	0.52%	52
2023 Q4	$667K	Buy	15,902 +160	+1%	+$6.84K	0.49%	48
2023 Q3	$711K	Hold	15,742	–	–	0.61%	45
2023 Q2	$639K	Buy	15,742 +328	+2%	+$13.4K	0.53%	46
2023 Q1	$638K	Sell	15,414 -1,264	-8%	-$54K	0.56%	40
2022 Q4	$729K	Sell	16,678 -3,018	-15%	-$131K	0.61%	43
2022 Q3	$709K	Sell	19,696 -3,534	-15%	-$134K	0.62%	37
2022 Q2	$831K	Buy	23,230 +998	+4%	+$40K	0.64%	38
2022 Q1	$850K	Buy	22,232 +840	+4%	+$29.1K	0.56%	46
2021 Q4	$594K	Sell	21,392 -103,250	-83%	-$2.92M	0.36%	77
2021 Q3	$3.25M	Buy	124,642 +64,606	+108%	+$1.6M	1.86%	9
2021 Q2	$1.62M	Sell	60,036 -2,974	-5%	-$77.3K	1.99%	7
2021 Q1	$1.55M	Buy	63,010 +9,086	+17%	+$210K	2.1%	4
2020 Q4	$1.04K	Buy	+53,924	New	+$929K	0.43%	10
2020 Q1	–	Sell	-19,520	Closed	-$586K	–	395
2019 Q4	$586K	Buy	+19,520	New	+$579K	1.18%	21
2019 Q3	–	Sell	-8,000	Closed	-$255K	–	42
2019 Q2	$255K	Sell	8,000 -8,800	-52%	-$282K	1.63%	20
2019 Q1	$555K	Buy	+16,800	New	+$540K	3.13%	11
2018 Q3	–	Sell	-7,600	Closed	-$289K	–	61
2018 Q2	$289K	Buy	+7,600	New	+$282K	1.36%	18

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

Solstein Capital's XLE Position: Q1 2026 in Review

Solstein Capital increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 201% in Q1 2026, buying an estimated $2.26M and bringing the position to 63,086 shares worth $3.86M. The position accounts for 1.59% of the portfolio, ranked #15.

Solstein Capital first reported a position in XLE in Q2 2018 and has held it in 26 quarters since. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Solstein Capital held 63,086 shares of State Street Energy Select Sector SPDR ETF worth $3.86M as of Q1 2026.
Solstein Capital bought 42,118 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $2.26M.
State Street Energy Select Sector SPDR ETF made up 1.59% of Solstein Capital's portfolio in Q1 2026, its #15 holding.
Solstein Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2018 and has held it in 26 quarters since.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Solstein Capital's 13F filing for Q1 2026, filed 14 May 2026.