Sprott Inc’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Sprott Inc’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	$2.25M	Buy	36,699 +15,019	+69%	+$806K	0.07%	105
2025 Q4	$969K	Sell	21,680 -90	-0.4%	-$4.01K	0.03%	128
2025 Q3	$972K	Sell	21,770 -904	-4%	-$39.6K	0.03%	127
2025 Q2	$961K	Buy	22,674 +2,132	+10%	+$88.8K	0.05%	122
2025 Q1	$960K	Buy	20,542 +300	+1%	+$13.5K	0.05%	113
2024 Q4	$867K	Buy	+20,242	New	+$920K	0.05%	116
2020 Q2	–	Sell	-21,060	Closed	-$306	–	118
2020 Q1	$306	Buy	+21,060	New	+$500K	0.01%	88

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

Sprott Inc's XLE Position: Q1 2026 in Review

Sprott Inc increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 69% in Q1 2026, buying an estimated $806K and bringing the position to 36,699 shares worth $2.25M. The position accounts for 0.07% of the portfolio, ranked #105.

Sprott Inc first reported a position in XLE in Q1 2020 and has held it in 7 quarters since. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Sprott Inc held 36,699 shares of State Street Energy Select Sector SPDR ETF worth $2.25M as of Q1 2026.
Sprott Inc bought 15,019 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $806K.
State Street Energy Select Sector SPDR ETF made up 0.07% of Sprott Inc's portfolio in Q1 2026, its #105 holding.
Sprott Inc first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2020 and has held it in 7 quarters since.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.