Theory Financial’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Theory Financial’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 Q3	$4.76M	Buy	+77,399	New	+$4.69M	1.51%	26
2025 Q1	–	Sell	-21,816	Closed	-$934K	–	87
2024 Q4	$934K	Sell	21,816 -72,960	-77%	-$3.32M	0.39%	44
2024 Q3	$4.2M	Buy	94,776 +11,784	+14%	+$527K	1.85%	19
2024 Q2	$3.78M	Sell	82,992 -6,036	-7%	-$281K	1.79%	20
2024 Q1	$4.2M	Buy	89,028 +3,616	+4%	+$155K	2.14%	14
2023 Q4	$3.58M	Buy	85,412 +2,986	+4%	+$128K	1.91%	31
2023 Q3	$3.73M	Sell	82,426 -7,706	-9%	-$337K	2.18%	8
2023 Q2	$3.66M	Buy	90,132 +6,936	+8%	+$283K	2.11%	22
2023 Q1	$3.45M	Buy	83,196 +2,364	+3%	+$101K	2.07%	24
2022 Q4	$3.54M	Buy	+80,832	New	+$3.52M	2.34%	9
2022 Q2	$3.07M	Sell	88,070 -9,962	-10%	-$400K	2.2%	13
2022 Q1	$3.75M	Buy	+98,032	New	+$3.4M	2.48%	9

Other funds holding XLE

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Saudi Central Bank Riyadh, Saudi Arabia $9.9B AUM 48.69% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Theory Financial's XLE Position: Q3 2026 in Review

Theory Financial opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q3 2026: 77,399 shares worth $4.76M. The stake represents 1.51% of the portfolio and ranks #26 among its holdings. This is a return to the name: Theory Financial previously reported a position in XLE as recently as Q4 2024.

Theory Financial first reported a position in XLE in Q1 2022 and has held it in 12 quarters since. 1,864 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

Theory Financial held 77,399 shares of State Street Energy Select Sector SPDR ETF worth $4.76M as of Q3 2026.
State Street Energy Select Sector SPDR ETF was a new Theory Financial position in Q3 2026.
State Street Energy Select Sector SPDR ETF made up 1.51% of Theory Financial's portfolio in Q3 2026, its #26 holding.
Theory Financial first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2022 and has held it in 12 quarters since.
1,864 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on Theory Financial's 13F filing for Q3 2026, filed 9 Nov 2026.