Thor Trading Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Thor Trading Advisors’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	$9.45M	Buy	154,214 +11,986	+8%	+$643K	3.91%	3
2025 Q4	$6.39M	Buy	142,228 +34,726	+32%	+$1.55M	2.65%	8
2025 Q3	$4.8M	Buy	107,502 +20,150	+23%	+$882K	2.44%	8
2025 Q2	$3.7M	Sell	87,352 -296,960	-77%	-$12.4M	4.64%	9
2025 Q1	$18M	Buy	+384,312	New	+$17.3M	14.65%	4

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 $303B AUM 53.02% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Thor Trading Advisors's XLE Position: Q1 2026 in Review

Thor Trading Advisors increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 8.4% in Q1 2026, buying an estimated $643K and bringing the position to 154,214 shares worth $9.45M. The position accounts for 3.91% of the portfolio, ranked #3.

Thor Trading Advisors first reported a position in XLE in Q1 2025 and has held it in 5 quarters since. The position peaked at $18M in Q1 2025. 2,105 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Thor Trading Advisors held 154,214 shares of State Street Energy Select Sector SPDR ETF worth $9.45M as of Q1 2026.
Thor Trading Advisors bought 11,986 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $643K.
State Street Energy Select Sector SPDR ETF made up 3.91% of Thor Trading Advisors's portfolio in Q1 2026, its #3 holding.
Thor Trading Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2025 and has held it in 5 quarters since.
Thor Trading Advisors's State Street Energy Select Sector SPDR ETF position peaked at $18M in Q1 2025.
2,105 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Thor Trading Advisors's 13F filing for Q1 2026, filed 8 May 2026.