Spectrum Strategic Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Spectrum Strategic Capital 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	$2.14M	Sell	34,955 -2,529	-7%	-$136K	1.15%	21
2025 Q4	$1.68M	Sell	37,484 -5,130	-12%	-$228K	0.89%	24
2025 Q3	$1.9M	Buy	42,614 +750	+2%	+$32.8K	0.98%	25
2025 Q2	$1.78M	Buy	41,864 +4,182	+11%	+$174K	0.89%	26
2025 Q1	$1.76M	Buy	37,682 +470	+1%	+$21.2K	1.1%	15
2024 Q4	$1.59M	Buy	37,212 +1,032	+3%	+$46.9K	1%	15
2024 Q3	$1.59M	Buy	36,180 +1,296	+4%	+$57.9K	1.08%	17
2024 Q2	$1.59M	Buy	34,884 +498	+1%	+$23.2K	1.16%	17
2024 Q1	$1.62M	Buy	34,386 +3,378	+11%	+$145K	1.24%	17
2023 Q4	$1.3M	Buy	+31,008	New	+$1.33M	1.11%	17

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

Spectrum Strategic Capital Management's XLE Position: Q1 2026 in Review

Spectrum Strategic Capital Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 6.7% in Q1 2026, selling an estimated $136K and leaving 34,955 shares worth $2.14M. The position accounts for 1.15% of the portfolio, ranked #21.

Spectrum Strategic Capital Management first reported a position in XLE in Q4 2023 and has held it in 10 quarters since. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Spectrum Strategic Capital Management held 34,955 shares of State Street Energy Select Sector SPDR ETF worth $2.14M as of Q1 2026.
Spectrum Strategic Capital Management sold 2,529 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $136K.
State Street Energy Select Sector SPDR ETF made up 1.15% of Spectrum Strategic Capital Management's portfolio in Q1 2026, its #21 holding.
Spectrum Strategic Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2023 and has held it in 10 quarters since.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Spectrum Strategic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.