Tradewinds Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Tradewinds Capital 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 Q1	$7.17M	Buy	116,962 +104,309	+824%	+$5.6M	1.42%	17
2025 Q4	$566K	Sell	12,653 -49	-0.4%	-$2.18K	0.12%	60
2025 Q3	$567K	Buy	12,702 +156	+1%	+$6.83K	0.13%	62
2025 Q2	$532K	Buy	12,546 +142	+1%	+$5.91K	0.13%	60
2025 Q1	$580K	Sell	12,404 -62	-0.5%	-$2.79K	0.16%	52
2024 Q4	$534K	Sell	12,466 -7,018	-36%	-$319K	0.14%	62
2024 Q3	$855K	Sell	19,484 -26,356	-57%	-$1.18M	0.23%	38
2024 Q2	$2.09M	Buy	45,840 +17,778	+63%	+$828K	0.62%	17
2024 Q1	$1.32M	Sell	28,062 -609,670	-96%	-$26.2M	0.37%	28
2023 Q4	$26.7M	Buy	637,732 +247,230	+63%	+$10.6M	10.64%	5
2023 Q3	$17.6M	Buy	390,502 +133,568	+52%	+$5.84M	6.04%	7
2023 Q2	$10.4M	Sell	256,934 -378,022	-60%	-$15.4M	3.25%	12
2023 Q1	$26.3M	Buy	634,956 +631,928	+20,869%	+$27M	8.26%	8
2022 Q4	$132K	Hold	3,028	–	–	0.06%	50
2022 Q3	$109K	Hold	3,028	–	–	0.04%	61
2022 Q2	$108K	Sell	3,028 -800	-21%	-$32.1K	0.04%	65
2022 Q1	$146K	Buy	3,828 +54	+1%	+$1.87K	0.02%	141
2021 Q4	$105K	Buy	3,774 +2	+0.1%	+$57	0.02%	172
2021 Q3	$98K	Sell	3,772 -46	-1%	-$1.14K	0.02%	165
2021 Q2	$103K	Sell	3,818 -206,056	-98%	-$5.36M	0.02%	162
2021 Q1	$5.15M	Buy	209,874 +209,694	+116,497%	+$4.84M	1.02%	21
2020 Q4	$3K	Buy	180 +2	+1%	+$34	﹤0.01%	585
2020 Q3	$3K	Buy	178 +4	+2%	+$71	﹤0.01%	563
2020 Q2	$3K	Buy	174 +2	+1%	+$37	﹤0.01%	546
2020 Q1	$2K	Sell	172 -418	-71%	-$9.91K	﹤0.01%	573
2019 Q4	$18K	Buy	590 +104	+21%	+$3.08K	0.01%	317
2019 Q3	$14K	Buy	486 +4	+0.8%	+$121	0.01%	322
2019 Q2	$15K	Buy	482 +4	+0.8%	+$128	0.01%	314
2019 Q1	$16K	Buy	478 +4	+0.8%	+$128	0.01%	321
2018 Q4	$14K	Sell	474 -1,062	-69%	-$35.5K	0.01%	330
2018 Q3	$58K	Buy	1,536 +12	+0.8%	+$450	0.02%	197
2018 Q2	$58K	Buy	1,524 +10	+0.7%	+$372	0.02%	196
2018 Q1	$51K	Buy	1,514 +10	+0.7%	+$354	0.02%	207
2017 Q4	$54K	Buy	1,504 +310	+26%	+$10.7K	0.03%	201
2017 Q3	$41K	Buy	1,194 +14	+1%	+$455	0.02%	223
2017 Q2	$38K	Buy	1,180 +8	+0.7%	+$269	0.02%	227
2017 Q1	$41K	Buy	1,172 +8	+0.7%	+$289	0.03%	221
2016 Q4	$44K	Buy	1,164 +6	+0.5%	+$217	0.03%	218
2016 Q3	$41K	Buy	1,158 +1,008	+672%	+$34.5K	0.03%	216
2016 Q2	$5K	Buy	+150	New	+$4.95K	﹤0.01%	450
2016 Q1	–	Sell	-40	Closed	-$1K	–	695
2015 Q4	$1K	Hold	40	–	–	﹤0.01%	617
2015 Q3	$1K	Buy	+40	New	+$1.35K	﹤0.01%	600

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

Tradewinds Capital Management's XLE Position: Q1 2026 in Review

Tradewinds Capital Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 824% in Q1 2026, buying an estimated $5.6M and bringing the position to 116,962 shares worth $7.17M. The position accounts for 1.42% of the portfolio, ranked #17.

Tradewinds Capital Management first reported a position in XLE in Q3 2015 and has held it in 42 quarters since. The position peaked at $26.7M in Q4 2023. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Tradewinds Capital Management held 116,962 shares of State Street Energy Select Sector SPDR ETF worth $7.17M as of Q1 2026.
Tradewinds Capital Management bought 104,309 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $5.6M.
State Street Energy Select Sector SPDR ETF made up 1.42% of Tradewinds Capital Management's portfolio in Q1 2026, its #17 holding.
Tradewinds Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2015 and has held it in 42 quarters since.
Tradewinds Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $26.7M in Q4 2023.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.