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
2021 Q2	–	Sell	-12,000	Closed	-$8K	–	489
2021 Q1	$8K	Buy	+12,000	New	+$277K	0.01%	316
2020 Q1	–	Sell	-80	Closed	-$4K	–	394
2019 Q4	$4K	Buy	+80	New	+$2.37K	0.01%	329
2019 Q3	–	Sell	-12,000	Closed	-$10K	–	41
2019 Q2	$10K	Buy	+12,000	New	+$384K	0.06%	31

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. 2,103 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.
2,103 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.