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

Stephens 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 		$5.94M Buy
96,950
+7,049
+8% +$378K 0.07% 258
2025
Q4 		$4.02M Sell
89,901
-4,639
-5% -$207K 0.05% 334
2025
Q3 		$4.22M Buy
94,540
+3,520
+4% +$154K 0.05% 326
2025
Q2 		$3.86M Sell
91,020
-714
-0.8% -$29.7K 0.05% 323
2025
Q1 		$4.29M Sell
91,734
-2,484
-3% -$112K 0.06% 301
2024
Q4 		$4.04M Buy
94,218
+6,266
+7% +$285K 0.06% 302
2024
Q3 		$3.86M Buy
87,952
+13,358
+18% +$597K 0.05% 308
2024
Q2 		$3.4M Sell
74,594
-344
-0.5% -$16K 0.05% 316
2024
Q1 		$3.54M Sell
74,938
-1,042
-1% -$44.8K 0.05% 305
2023
Q4 		$3.19M Sell
75,980
-18,500
-20% -$791K 0.05% 296
2023
Q3 		$4.27M Sell
94,480
-1,788
-2% -$78.2K 0.08% 245
2023
Q2 		$3.91M Sell
96,268
-356,950
-79% -$14.5M 0.07% 265
2023
Q1 		$18.8M Buy
453,218
+14,742
+3% +$630K 0.36% 72
2022
Q4 		$19.2M Buy
438,476
+360,458
+462% +$15.7M 0.39% 66
2022
Q3 		$2.81M Sell
78,018
-151,798
-66% -$5.74M 0.06% 307
2022
Q2 		$8.22M Sell
229,816
-23,850
-9% -$957K 0.17% 150
2022
Q1 		$9.7M Sell
253,666
-100,046
-28% -$3.47M 0.16% 143
2021
Q4 		$9.81M Buy
353,712
+134,866
+62% +$3.81M 0.15% 149
2021
Q3 		$5.7M Buy
218,846
+19,266
+10% +$477K 0.09% 245
2021
Q2 		$5.38M Buy
199,580
+10,136
+5% +$264K 0.08% 254
2021
Q1 		$4.65M Buy
189,444
+32,264
+21% +$744K 0.08% 258
2020
Q4 		$2.98M Buy
157,180
+79,932
+103% +$1.38M 0.05% 341
2020
Q3 		$1.16M Sell
77,248
-4,560
-6% -$81K 0.02% 515
2020
Q2 		$1.55M Buy
81,808
+2,672
+3% +$49.7K 0.03% 419
2020
Q1 		$1.15M Buy
79,136
+23,394
+42% +$555K 0.03% 440
2019
Q4 		$1.67M Buy
55,742
+4,326
+8% +$128K 0.04% 440
2019
Q3 		$1.52M Buy
51,416
+662
+1% +$20K 0.03% 461
2019
Q2 		$1.62M Buy
50,754
+3,170
+7% +$101K 0.04% 449
2019
Q1 		$1.57M Sell
47,584
-378
-0.8% -$12.1K 0.04% 458
2018
Q4 		$1.38M Buy
47,962
+25,436
+113% +$851K 0.04% 439
2018
Q3 		$853K Sell
22,526
-2,518
-10% -$94.4K 0.02% 628
2018
Q2 		$951K Sell
25,044
-884
-3% -$32.8K 0.03% 483
2018
Q1 		$874K Sell
25,928
-134
-0.5% -$4.74K 0.03% 422
2017
Q4 		$942K Buy
26,062
+220
+0.9% +$7.57K 0.04% 381
2017
Q3 		$885K Sell
25,842
-2,670
-9% -$86.9K 0.03% 393
2017
Q2 		$926K Buy
28,512
+9,026
+46% +$303K 0.03% 452
2017
Q1 		$681K Sell
19,486
-1,562
-7% -$56.5K 0.02% 496
2016
Q4 		$793K Buy
21,048
+3,874
+23% +$140K 0.03% 407
2016
Q3 		$606K Sell
17,174
-5,742
-25% -$197K 0.03% 467
2016
Q2 		$782K Buy
22,916
+4,060
+22% +$134K 0.03% 413
2016
Q1 		$583K Buy
18,856
+424
+2% +$12.3K 0.03% 435
2015
Q4 		$556K Buy
18,432
+5,034
+38% +$166K 0.03% 422
2015
Q3 		$410K Sell
13,398
-398
-3% -$13.4K 0.02% 487
2015
Q2 		$518K Buy
13,796
+842
+6% +$33.4K 0.02% 496
2015
Q1 		$503K Sell
12,954
-6,862
-35% -$266K 0.02% 500
2014
Q4 		$784K Buy
19,816
+12,154
+159% +$505K 0.04% 406
2014
Q3 		$347K Buy
7,662
+30
+0.4% +$1.45K 0.02% 576
2014
Q2 		$382K Buy
7,632
+2,188
+40% +$104K 0.02% 570
2014
Q1 		$242K Sell
5,444
-1,018
-16% -$43.9K 0.01% 663
2013
Q4 		$286K Buy
6,462
+108
+2% +$4.65K 0.01% 663
2013
Q3 		$263K Sell
6,354
-572
-8% -$23.6K 0.01% 634
2013
Q2 		$271K Buy
+6,926
New +$274K 0.02% 557

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
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

Stephens Inc's XLE Position: Q1 2026 in Review

Stephens Inc increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 7.8% in Q1 2026, buying an estimated $378K and bringing the position to 96,950 shares worth $5.94M. The position accounts for 0.07% of the portfolio, ranked #258.

Stephens Inc first reported a position in XLE in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.2M in Q4 2022. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

  • Stephens Inc held 96,950 shares of State Street Energy Select Sector SPDR ETF worth $5.94M as of Q1 2026.
  • Stephens Inc bought 7,049 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $378K.
  • State Street Energy Select Sector SPDR ETF made up 0.07% of Stephens Inc's portfolio in Q1 2026, its #258 holding.
  • Stephens Inc first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
  • Stephens Inc's State Street Energy Select Sector SPDR ETF position peaked at $19.2M in Q4 2022.
  • 2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.