Transcend Capital Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Transcend Capital 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	$2.68M	Sell	43,767 -33,717	-44%	-$1.81M	0.21%	95
2025 Q4	$3.46M	Sell	77,484 -4,162	-5%	-$185K	0.27%	74
2025 Q3	$3.65M	Sell	81,646 -414	-0.5%	-$18.1K	0.26%	86
2025 Q2	$3.48M	Sell	82,060 -39,610	-33%	-$1.65M	0.27%	81
2025 Q1	$5.69M	Sell	121,670 -2,078	-2%	-$93.7K	0.41%	48
2024 Q4	$5.3M	Sell	123,748 -7,854	-6%	-$357K	0.38%	55
2024 Q3	$5.78M	Buy	131,602 +27,642	+27%	+$1.24M	0.39%	59
2024 Q2	$4.74M	Buy	103,960 +454	+0.4%	+$21.1K	0.34%	65
2024 Q1	$4.89M	Buy	103,506 +22,366	+28%	+$961K	0.39%	57
2023 Q4	$3.4M	Sell	81,140 -3,704	-4%	-$158K	0.3%	78
2023 Q3	$3.83M	Buy	84,844 +28,644	+51%	+$1.25M	0.37%	59
2023 Q2	$2.28M	Sell	56,200 -16,648	-23%	-$678K	0.22%	108
2023 Q1	$3.02M	Sell	72,848 -8,224	-10%	-$352K	0.32%	77
2022 Q4	$3.55M	Buy	81,072 +3,806	+5%	+$166K	0.39%	59
2022 Q3	$2.78M	Sell	77,266 -16,030	-17%	-$606K	0.31%	85
2022 Q2	$3.34M	Sell	93,296 -36,808	-28%	-$1.48M	0.35%	73
2022 Q1	$4.97M	Buy	130,104 +16,296	+14%	+$564K	0.44%	46
2021 Q4	$3.16M	Sell	113,808 -20,664	-15%	-$584K	0.28%	91
2021 Q3	$3.98M	Buy	+134,472	New	+$3.33M	0.36%	67
2021 Q2	–	Sell	-136,454	Closed	-$3.35M	–	438
2021 Q1	$3.35M	Buy	136,454 +3,524	+3%	+$81.3K	0.4%	66
2020 Q4	$2.52M	Buy	132,930 +103,130	+346%	+$1.78M	0.33%	82
2020 Q3	$446K	Buy	29,800 +4,676	+19%	+$83K	0.08%	181
2020 Q2	$475K	Sell	25,124 -16,568	-40%	-$308K	0.15%	99
2020 Q1	$606K	Buy	+41,692	New	+$989K	0.18%	127

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

Transcend Capital Advisors's XLE Position: Q1 2026 in Review

Transcend Capital Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 44% in Q1 2026, selling an estimated $1.81M and leaving 43,767 shares worth $2.68M. The position accounts for 0.21% of the portfolio, ranked #95.

Transcend Capital Advisors first reported a position in XLE in Q1 2020 and has held it in 24 quarters since. The position peaked at $5.78M in Q3 2024. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Transcend Capital Advisors held 43,767 shares of State Street Energy Select Sector SPDR ETF worth $2.68M as of Q1 2026.
Transcend Capital Advisors sold 33,717 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $1.81M.
State Street Energy Select Sector SPDR ETF made up 0.21% of Transcend Capital Advisors's portfolio in Q1 2026, its #95 holding.
Transcend Capital Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2020 and has held it in 24 quarters since.
Transcend Capital Advisors's State Street Energy Select Sector SPDR ETF position peaked at $5.78M in Q3 2024.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.