Venturi Wealth Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Venturi Wealth 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	$2.73M	Sell	44,607 -3,558	-7%	-$191K	0.12%	95
2025 Q4	$2.15M	Buy	48,165 +11,403	+31%	+$508K	0.1%	117
2025 Q3	$1.64M	Buy	36,762 +6,558	+22%	+$287K	0.08%	140
2025 Q2	$1.28M	Sell	30,204 -5,458	-15%	-$227K	0.06%	171
2025 Q1	$1.67M	Sell	35,662 -3,596	-9%	-$162K	0.09%	139
2024 Q4	$1.68M	Sell	39,258 -8,944	-19%	-$406K	0.08%	143
2024 Q3	$2.12M	Sell	48,202 -7,796	-14%	-$348K	0.11%	111
2024 Q2	$2.55M	Buy	55,998 +4,942	+10%	+$230K	0.15%	84
2024 Q1	$2.41M	Sell	51,056 -25,888	-34%	-$1.11M	0.15%	85
2023 Q4	$3.23M	Buy	76,944 +3,254	+4%	+$139K	0.23%	69
2023 Q3	$3.33M	Buy	73,690 +1,456	+2%	+$63.7K	0.26%	63
2023 Q2	$2.93M	Sell	72,234 -3,158	-4%	-$129K	0.24%	59
2023 Q1	$3.12M	Sell	75,392 -8,346	-10%	-$357K	0.26%	64
2022 Q4	$3.66M	Sell	83,738 -4,242	-5%	-$185K	0.32%	58
2022 Q3	$3.17M	Buy	87,980 +10,806	+14%	+$409K	0.3%	58
2022 Q2	$2.76M	Sell	77,174 -293,742	-79%	-$11.8M	0.25%	63
2022 Q1	$14.2M	Sell	370,916 -25,240	-6%	-$874K	1.09%	14
2021 Q4	$11M	Sell	396,156 -4,868	-1%	-$138K	0.83%	32
2021 Q3	$10.4M	Sell	401,024 -25,244	-6%	-$625K	0.87%	26
2021 Q2	$11.5M	Buy	426,268 +13,964	+3%	+$363K	1.02%	16
2021 Q1	$10.1M	Buy	412,304 +362,030	+720%	+$8.35M	0.97%	25
2020 Q4	$953K	Sell	50,274 -2,066	-4%	-$35.6K	0.1%	151
2020 Q3	$784K	Sell	52,340 -5,674	-10%	-$101K	0.09%	150
2020 Q2	$1.1M	Sell	58,014 -266,256	-82%	-$4.95M	0.15%	96
2020 Q1	$4.71M	Buy	324,270 +303,214	+1,440%	+$7.19M	0.81%	41
2019 Q4	$632K	Buy	21,056 +8,334	+66%	+$247K	0.08%	142
2019 Q3	$377K	Sell	12,722 -7,150	-36%	-$216K	0.05%	168
2019 Q2	$633K	Sell	19,872 -6,916	-26%	-$221K	0.09%	130
2019 Q1	$897K	Sell	26,788 -44,042	-62%	-$1.41M	0.12%	111
2018 Q4	$2.05M	Sell	70,830 -3,244	-4%	-$109K	0.33%	72
2018 Q3	$2.84M	Buy	74,074 +10,450	+16%	+$392K	0.5%	73
2018 Q2	$2.38M	Buy	63,624 +8,374	+15%	+$311K	0.44%	81
2018 Q1	$1.86M	Buy	55,250 +1,562	+3%	+$55.3K	0.36%	83
2017 Q4	$1.94M	Sell	53,688 -7,244	-12%	-$249K	0.37%	87
2017 Q3	$2.09M	Buy	60,932 +30,842	+102%	+$1M	0.44%	78
2017 Q2	$977K	Sell	30,090 -9,268	-24%	-$311K	0.22%	100
2017 Q1	$1.35M	Buy	39,358 +17,308	+78%	+$626K	0.31%	82
2016 Q4	$830K	Buy	22,050 +16,286	+283%	+$589K	0.23%	90
2016 Q3	$204K	Buy	+5,764	New	+$197K	0.07%	138
2016 Q2	–	Sell	-8,490	Closed	-$263K	–	150
2016 Q1	$263K	Buy	+8,490	New	+$246K	0.1%	120

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

Venturi Wealth Management's XLE Position: Q1 2026 in Review

Venturi Wealth Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 7.4% in Q1 2026, selling an estimated $191K and leaving 44,607 shares worth $2.73M. The position accounts for 0.12% of the portfolio, ranked #95.

Venturi Wealth Management first reported a position in XLE in Q1 2016 and has held it in 40 quarters since. The position peaked at $14.2M in Q1 2022. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Venturi Wealth Management held 44,607 shares of State Street Energy Select Sector SPDR ETF worth $2.73M as of Q1 2026.
Venturi Wealth Management sold 3,558 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $191K.
State Street Energy Select Sector SPDR ETF made up 0.12% of Venturi Wealth Management's portfolio in Q1 2026, its #95 holding.
Venturi Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2016 and has held it in 40 quarters since.
Venturi Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $14.2M in Q1 2022.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.