Somerset Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Somerset Group’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	$1.38M	Buy	25,114 +70	+0.3%	+$3.75K	1.03%	32
2025 Q4	$1.13M	Hold	25,044	–	–	0.85%	33
2025 Q3	$1.12M	Sell	25,044 -14	-0.1%	-$613	0.89%	33
2025 Q2	$1.06M	Sell	25,058 -182	-0.7%	-$7.58K	0.9%	34
2025 Q1	$1.18M	Buy	25,240 +774	+3%	+$34.9K	1.07%	28
2024 Q4	$1.05M	Buy	24,466 +262	+1%	+$11.9K	0.96%	31
2024 Q3	$1.06M	Hold	24,204	–	–	0.98%	32
2024 Q2	$1.1M	Buy	24,204 +670	+3%	+$31.2K	0.98%	29
2024 Q1	$1.11M	Sell	23,534 -5,546	-19%	-$238K	1.04%	28
2023 Q4	$1.22M	Buy	29,080 +4,778	+20%	+$204K	1.02%	27
2023 Q3	$1.1M	Buy	24,302 +284	+1%	+$12.4K	1.03%	30
2023 Q2	$975K	Buy	24,018 +24	+0.1%	+$978	0.82%	32
2023 Q1	$994K	Hold	23,994	–	–	0.86%	32
2022 Q4	$1.05M	Buy	23,994 +232	+1%	+$10.1K	0.93%	31
2022 Q3	$856K	Buy	23,762 +4,280	+22%	+$162K	0.78%	33
2022 Q2	$697K	Hold	19,482	–	–	0.6%	35
2022 Q1	$745K	Hold	19,482	–	–	0.53%	38
2021 Q4	$541K	Hold	19,482	–	–	0.36%	49
2021 Q3	$507K	Hold	19,482	–	–	0.37%	49
2021 Q2	$525K	Hold	19,482	–	–	0.37%	49
2021 Q1	$478K	Hold	19,482	–	–	0.36%	49
2020 Q4	$369K	Sell	19,482 -2,704	-12%	-$46.6K	0.29%	50
2020 Q3	$332K	Hold	22,186	–	–	0.3%	53
2020 Q2	$420K	Buy	22,186 +6,000	+37%	+$112K	0.41%	44
2020 Q1	$235K	Buy	+16,186	New	+$384K	0.27%	52
2019 Q2	–	Sell	-8,426	Closed	-$279K	–	74
2019 Q1	$279K	Sell	8,426 -100	-1%	-$3.21K	0.23%	58
2018 Q4	$244K	Sell	8,526 -20	-0.2%	-$669	0.25%	56
2018 Q3	$324K	Buy	8,546 +150	+2%	+$5.62K	0.26%	56
2018 Q2	$319K	Buy	+8,396	New	+$312K	0.28%	55
2018 Q1	–	Sell	-6,704	Closed	-$242K	–	73
2017 Q4	$242K	Sell	6,704 -100	-1%	-$3.44K	0.2%	69
2017 Q3	$233K	Hold	6,804	–	–	0.21%	66
2017 Q2	$221K	Sell	6,804 -88	-1%	-$2.96K	0.2%	68
2017 Q1	$241K	Buy	6,892 +410	+6%	+$14.8K	0.23%	62
2016 Q4	$244K	Buy	+6,482	New	+$234K	0.24%	63
2014 Q1	–	Sell	-6,560	Closed	-$290K	–	80
2013 Q4	$290K	Sell	6,560 -8,200	-56%	-$353K	0.23%	67
2013 Q3	$612K	Hold	14,760	–	–	0.45%	48
2013 Q2	$578K	Buy	+14,760	New	+$585K	0.43%	48

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

Somerset Group's XLE Position: Q1 2026 in Review

Somerset Group increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.28% in Q1 2026, buying an estimated $3.75K and bringing the position to 25,114 shares worth $1.38M. The position accounts for 1.03% of the portfolio, ranked #32.

Somerset Group first reported a position in XLE in Q2 2013 and has held it in 37 quarters since. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Somerset Group held 25,114 shares of State Street Energy Select Sector SPDR ETF worth $1.38M as of Q1 2026.
Somerset Group bought 70 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $3.75K.
State Street Energy Select Sector SPDR ETF made up 1.03% of Somerset Group's portfolio in Q1 2026, its #32 holding.
Somerset Group first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 37 quarters since.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Somerset Group's 13F filing for Q1 2026, filed 13 May 2026.