Strategy Asset Managers’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Strategy Asset Managers’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	$2.38M	Buy	38,865 +500	+1%	+$26.8K	0.39%	55
2025 Q4	$1.72M	Buy	38,365 +1,675	+5%	+$74.6K	0.28%	69
2025 Q3	$1.64M	Buy	36,690 +470	+1%	+$20.6K	0.29%	67
2025 Q2	$1.54M	Sell	36,220 -1,094	-3%	-$45.6K	0.29%	67
2025 Q1	$1.74M	Sell	37,314 -10,966	-23%	-$494K	0.36%	63
2024 Q4	$2.07M	Buy	48,280 +12,712	+36%	+$578K	0.4%	58
2024 Q3	$1.56M	Buy	35,568 +10,372	+41%	+$464K	0.3%	65
2024 Q2	$1.02M	Sell	25,196 -2,996	-11%	-$140K	0.23%	80
2024 Q1	$1.33M	Buy	28,192 +250	+0.9%	+$10.7K	0.28%	66
2023 Q4	$1.17M	Buy	27,942 +1,504	+6%	+$64.3K	0.28%	66
2023 Q3	$1.19M	Buy	26,438 +1,242	+5%	+$54.3K	0.31%	61
2023 Q2	$1.02M	Sell	25,196 -4,300	-15%	-$175K	0.23%	80
2023 Q1	$1.22M	Sell	29,496 -2,974	-9%	-$127K	0.3%	65
2022 Q4	$1.42M	Buy	32,470 +4,538	+16%	+$198K	0.36%	58
2022 Q3	$1.01M	Buy	27,932 +7,126	+34%	+$269K	0.27%	69
2022 Q2	$744K	Sell	20,806 -800	-4%	-$32.1K	0.23%	78
2022 Q1	$826K	Buy	21,606 +10,784	+100%	+$374K	0.18%	96
2021 Q4	$300K	Sell	10,822 -1,156	-10%	-$32.7K	0.08%	145
2021 Q3	$312K	Buy	11,978 +3,128	+35%	+$77.5K	0.07%	200
2021 Q2	$238K	Buy	+8,850	New	+$230K	0.05%	249

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

Strategy Asset Managers's XLE Position: Q1 2026 in Review

Strategy Asset Managers increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.3% in Q1 2026, buying an estimated $26.8K and bringing the position to 38,865 shares worth $2.38M. The position accounts for 0.39% of the portfolio, ranked #55.

Strategy Asset Managers first reported a position in XLE in Q2 2021 and has held it in 20 quarters since. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Strategy Asset Managers held 38,865 shares of State Street Energy Select Sector SPDR ETF worth $2.38M as of Q1 2026.
Strategy Asset Managers bought 500 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $26.8K.
State Street Energy Select Sector SPDR ETF made up 0.39% of Strategy Asset Managers's portfolio in Q1 2026, its #55 holding.
Strategy Asset Managers first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2021 and has held it in 20 quarters since.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.