Titleist Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Titleist Asset Management’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	$4.02M	Buy	65,338 +159	+0.2%	+$9.6K	0.26%	93
2026 Q2	$3.46M	Buy	65,179 +785	+1%	+$44.9K	0.23%	93
2026 Q1	$3.94M	Sell	64,394 -2,133	-3%	-$114K	0.3%	80
2025 Q4	$2.97M	Buy	66,527 +8,251	+14%	+$367K	0.24%	91
2025 Q3	$2.6M	Sell	58,276 -3,598	-6%	-$158K	0.23%	89
2025 Q2	$2.62M	Buy	61,874 +5,502	+10%	+$229K	0.26%	86
2025 Q1	$2.63M	Sell	56,372 -1,274	-2%	-$57.4K	0.3%	79
2024 Q4	$2.47M	Buy	57,646 +5,496	+11%	+$250K	0.28%	78
2024 Q3	$2.29M	Buy	52,150 +686	+1%	+$30.7K	0.33%	74
2024 Q2	$2.35M	Buy	51,464 +9,820	+24%	+$457K	0.35%	68
2024 Q1	$1.97M	Buy	41,644 +9,438	+29%	+$405K	0.34%	70
2023 Q4	$1.35M	Sell	32,206 -384	-1%	-$16.4K	0.25%	78
2023 Q3	$1.47M	Sell	32,590 -1,400	-4%	-$61.3K	0.3%	72
2023 Q2	$1.38M	Sell	33,990 -2,168	-6%	-$88.3K	0.27%	75
2023 Q1	$1.5M	Buy	+36,158	New	+$1.55M	0.32%	68

Other funds holding XLE

LPL Financial San Diego, California $468B AUM 17.69% 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

AIM

Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.06% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3B AUM 31.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Titleist Asset Management's XLE Position: Q3 2026 in Review

Titleist Asset Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.24% in Q3 2026, buying an estimated $9.6K and bringing the position to 65,338 shares worth $4.02M. The position accounts for 0.26% of the portfolio, ranked #93.

Titleist Asset Management first reported a position in XLE in Q1 2023 and has held it in 15 quarters since. 1,302 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

Titleist Asset Management held 65,338 shares of State Street Energy Select Sector SPDR ETF worth $4.02M as of Q3 2026.
Titleist Asset Management bought 159 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $9.6K.
State Street Energy Select Sector SPDR ETF made up 0.26% of Titleist Asset Management's portfolio in Q3 2026, its #93 holding.
Titleist Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2023 and has held it in 15 quarters since.
1,302 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.