Talon Private Wealth’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Talon Private Wealth’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	$210K	Buy	+3,430	New	+$184K	0.03%	174
2025 Q2	$230K	Sell	5,422 -4,744	-47%	-$198K	0.03%	160
2025 Q1	$475K	Sell	10,166 -15,904	-61%	-$717K	0.06%	119
2024 Q4	$1.12M	Buy	26,070 +18,896	+263%	+$859K	0.23%	50
2024 Q3	$315K	Buy	+7,174	New	+$321K	0.07%	72

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

Talon Private Wealth's XLE Position: Q1 2026 in Review

Talon Private Wealth opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q1 2026: 3,430 shares worth $210K. The stake represents 0.03% of the portfolio and ranks #174 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in XLE as recently as Q2 2025.

Talon Private Wealth first reported a position in XLE in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.12M in Q4 2024. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Talon Private Wealth held 3,430 shares of State Street Energy Select Sector SPDR ETF worth $210K as of Q1 2026.
State Street Energy Select Sector SPDR ETF was a new Talon Private Wealth position in Q1 2026.
State Street Energy Select Sector SPDR ETF made up 0.03% of Talon Private Wealth's portfolio in Q1 2026, its #174 holding.
Talon Private Wealth first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2024 and has held it in 5 quarters since.
Talon Private Wealth's State Street Energy Select Sector SPDR ETF position peaked at $1.12M in Q4 2024.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.