SSI Investment Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

SSI Investment 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	$206K	Buy	+3,370	New	+$181K	0.01%	234
2022 Q4	–	Sell	-49,348	Closed	-$1.78M	–	308
2022 Q3	$1.78M	Sell	49,348 -51,764	-51%	-$1.96M	0.12%	166
2022 Q2	$3.62M	Buy	101,112 +24,778	+32%	+$994K	0.23%	126
2022 Q1	$2.92M	Buy	76,334 +120	+0.2%	+$4.16K	0.16%	141
2021 Q4	$2.11M	Sell	76,214 -36,846	-33%	-$1.04M	0.12%	144
2021 Q3	$2.94M	Buy	113,060 +3,214	+3%	+$79.6K	0.18%	132
2021 Q2	$2.96M	Buy	109,846 +6,890	+7%	+$179K	0.19%	136
2021 Q1	$2.52M	Buy	+102,956	New	+$2.38M	0.18%	130
2020 Q4	–	Sell	-13,420	Closed	-$200K	–	287
2020 Q3	$200K	Hold	13,420	–	–	0.02%	255
2020 Q2	$254K	Buy	+13,420	New	+$250K	0.02%	229
2020 Q1	–	Sell	-13,420	Closed	-$403K	–	273
2019 Q4	$403K	Buy	+13,420	New	+$398K	0.03%	230
2017 Q3	–	Sell	-41,174	Closed	-$1.34M	–	313
2017 Q2	$1.34M	Buy	41,174 +2,870	+7%	+$96.5K	0.12%	178
2017 Q1	$1.34M	Sell	38,304 -23,250	-38%	-$840K	0.12%	179
2016 Q4	$2.32M	Buy	+61,554	New	+$2.23M	0.21%	160
2015 Q2	–	Sell	-54,492	Closed	-$2.11M	–	315
2015 Q1	$2.11M	Buy	+54,492	New	+$2.11M	0.2%	151

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

SSI Investment Management's XLE Position: Q1 2026 in Review

SSI Investment Management opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q1 2026: 3,370 shares worth $206K. The stake represents 0.01% of the portfolio and ranks #234 among its holdings. This is a return to the name: SSI Investment Management previously reported a position in XLE as recently as Q3 2022.

SSI Investment Management first reported a position in XLE in Q1 2015 and has held it in 15 quarters since. The position peaked at $3.62M in Q2 2022. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

SSI Investment Management held 3,370 shares of State Street Energy Select Sector SPDR ETF worth $206K as of Q1 2026.
State Street Energy Select Sector SPDR ETF was a new SSI Investment Management position in Q1 2026.
State Street Energy Select Sector SPDR ETF made up 0.01% of SSI Investment Management's portfolio in Q1 2026, its #234 holding.
SSI Investment Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2015 and has held it in 15 quarters since.
SSI Investment Management's State Street Energy Select Sector SPDR ETF position peaked at $3.62M in Q2 2022.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on SSI Investment Management's 13F filing for Q1 2026, filed 14 May 2026.