Swan Global Investments’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.15M | Sell |
149,315
-43,255
| -22% | -$2.32M | 0.31% | 24 |
|
|
2025
Q4 | $8.61M | Sell |
192,570
-56,248
| -23% | -$2.5M | 0.25% | 24 |
|
|
2025
Q3 | $11.1M | Sell |
248,818
-40,370
| -14% | -$1.77M | 0.31% | 24 |
|
|
2025
Q2 | $12.3M | Sell |
289,188
-24,682
| -8% | -$1.03M | 0.34% | 24 |
|
|
2025
Q1 | $14.7M | Sell |
313,870
-24,788
| -7% | -$1.12M | 0.43% | 23 |
|
|
2024
Q4 | $14.5M | Sell |
338,658
-48,982
| -13% | -$2.23M | 0.42% | 26 |
|
|
2024
Q3 | $17M | Sell |
387,640
-43,416
| -10% | -$1.94M | 0.52% | 24 |
|
|
2024
Q2 | $19.6M | Sell |
431,056
-59,312
| -12% | -$2.76M | 0.6% | 23 |
|
|
2024
Q1 | $23.1M | Sell |
490,368
-44,610
| -8% | -$1.92M | 0.72% | 21 |
|
|
2023
Q4 | $22.4M | Sell |
534,978
-156,266
| -23% | -$6.68M | 0.73% | 20 |
|
|
2023
Q3 | $31.2M | Sell |
691,244
-82,036
| -11% | -$3.59M | 1% | 15 |
|
|
2023
Q2 | $31.4M | Sell |
773,280
-75,636
| -9% | -$3.08M | 1.33% | 14 |
|
|
2023
Q1 | $38.2M | Sell |
848,916
-98,558
| -10% | -$4.21M | 1.52% | 12 |
|
|
2022
Q4 | $42.6M | Sell |
947,474
-88,106
| -9% | -$3.84M | 1.67% | 12 |
|
|
2022
Q3 | $37.3M | Sell |
1,035,580
-41,570
| -4% | -$1.57M | 1.19% | 12 |
|
|
2022
Q2 | $38.5M | Sell |
1,077,150
-34,354
| -3% | -$1.38M | 1.15% | 12 |
|
|
2022
Q1 | $42.5M | Sell |
1,111,504
-22,302
| -2% | -$772K | 1.33% | 12 |
|
|
2021
Q4 | $31.5M | Sell |
1,133,806
-75,740
| -6% | -$2.14M | 0.77% | 15 |
|
|
2021
Q3 | $31.5M | Sell |
1,209,546
-79,754
| -6% | -$1.98M | 0.67% | 14 |
|
|
2021
Q2 | $35.2M | Sell |
1,289,300
-66,284
| -5% | -$1.72M | 0.88% | 13 |
|
|
2021
Q1 | $33.3M | Sell |
1,355,584
-774,348
| -36% | -$17.9M | 0.88% | 13 |
|
|
2020
Q4 | $40.4M | Sell |
2,129,932
-3,100,308
| -59% | -$53.4M | 1.55% | 13 |
|
|
2020
Q3 | $78.3M | Sell |
5,230,240
-773,294
| -13% | -$13.7M | 2.28% | 12 |
|
|
2020
Q2 | $114M | Sell |
6,003,534
-1,149,934
| -16% | -$21.4M | 3.82% | 10 |
|
|
2020
Q1 | $104M | Buy |
7,153,468
+512,144
| +8% | +$12.1M | 3.18% | 13 |
|
|
2019
Q4 | $199M | Sell |
6,641,324
-1,087,310
| -14% | -$32.2M | 4.28% | 11 |
|
|
2019
Q3 | $230M | Buy |
7,728,634
+72,974
| +1% | +$2.21M | 4.22% | 11 |
|
|
2019
Q2 | $241M | Sell |
7,655,660
-3,428,466
| -31% | -$110M | 4.72% | 12 |
|
|
2019
Q1 | $373M | Buy |
11,084,126
+1,434,714
| +15% | +$46.1M | 6.22% | 9 |
|
|
2018
Q4 | $275M | Buy |
9,649,412
+143,528
| +2% | +$4.8M | 5.74% | 11 |
|
|
2018
Q3 | $361M | Sell |
9,505,884
-1,114,264
| -10% | -$41.8M | 7.99% | 7 |
|
|
2018
Q2 | $401M | Sell |
10,620,148
-926,826
| -8% | -$34.4M | 9.09% | 5 |
|
|
2018
Q1 | $381M | Buy |
11,546,974
+88,816
| +0.8% | +$3.14M | 8.72% | 9 |
|
|
2017
Q4 | $415M | Buy |
11,458,158
+204,124
| +2% | +$7.03M | 9.17% | 5 |
|
|
2017
Q3 | $385M | Buy |
11,254,034
+718,354
| +7% | +$23.4M | 8.92% | 7 |
|
|
2017
Q2 | $342M | Buy |
10,535,680
+1,746,006
| +20% | +$58.7M | 8.66% | 9 |
|
|
2017
Q1 | $308M | Buy |
8,789,674
+1,404,634
| +19% | +$50.8M | 8.51% | 9 |
|
|
2016
Q4 | $279M | Sell |
7,385,040
-178,260
| -2% | -$6.45M | 8.98% | 3 |
|
|
2016
Q3 | $255M | Buy |
7,563,300
+725,906
| +11% | +$24.9M | 8.97% | 4 |
|
|
2016
Q2 | $231M | Buy |
6,837,394
+363,178
| +6% | +$12M | 8.97% | 3 |
|
|
2016
Q1 | $200M | Buy |
6,474,216
+442,700
| +7% | +$12.8M | 8.65% | 5 |
|
|
2015
Q4 | $181M | Buy |
6,031,516
+644,690
| +12% | +$21.2M | 8.12% | 10 |
|
|
2015
Q3 | $165M | Buy |
5,386,826
+991,830
| +23% | +$33.4M | 8.03% | 10 |
|
|
2015
Q2 | $164M | Buy |
4,394,996
+911,834
| +26% | +$36.2M | 8.09% | 10 |
|
|
2015
Q1 | $140M | Buy |
3,483,162
+808,190
| +30% | +$31.3M | 7.42% | 10 |
|
|
2014
Q4 | $107M | Buy |
2,674,972
+255,772
| +11% | +$10.6M | 6.53% | 10 |
|
|
2014
Q3 | $110M | Buy |
2,419,200
+390,608
| +19% | +$18.9M | 7.55% | 9 |
|
|
2014
Q2 | $102M | Buy |
2,028,592
+354,540
| +21% | +$16.8M | 8.48% | 3 |
|
|
2014
Q1 | $72.5M | Buy |
1,674,052
+1,119,164
| +202% | +$48.3M | 7.28% | 8 |
|
|
2013
Q4 | $24.6M | Buy |
+554,888
| New | +$23.9M | 4.46% | 9 |
|
Other funds holding XLE
VMPIC
MMH
Swan Global Investments's XLE Position: Q1 2026 in Review
Swan Global Investments reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 22% in Q1 2026, selling an estimated $2.32M and leaving 149,315 shares worth $9.15M. The position accounts for 0.31% of the portfolio, ranked #24.
Swan Global Investments first reported a position in XLE in Q4 2013 and has held it in 50 quarters since. The position peaked at $415M in Q4 2017. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.
- Swan Global Investments held 149,315 shares of State Street Energy Select Sector SPDR ETF worth $9.15M as of Q1 2026.
- Swan Global Investments sold 43,255 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $2.32M.
- State Street Energy Select Sector SPDR ETF made up 0.31% of Swan Global Investments's portfolio in Q1 2026, its #24 holding.
- Swan Global Investments first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and has held it in 50 quarters since.
- Swan Global Investments's State Street Energy Select Sector SPDR ETF position peaked at $415M in Q4 2017.
- 2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.
Based on Swan Global Investments's 13F filing for Q1 2026, filed 7 May 2026.