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

VPR 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	$980K	Hold	16,000	–	–	0.39%	32
2025 Q4	$715K	Hold	16,000	–	–	0.32%	30
2025 Q3	$715K	Hold	16,000	–	–	0.32%	30
2025 Q2	$678K	Hold	16,000	–	–	0.32%	33
2025 Q1	$748K	Hold	16,000	–	–	0.36%	27
2024 Q4	$685K	Hold	16,000	–	–	0.36%	27
2024 Q3	$702K	Hold	16,000	–	–	0.24%	32
2024 Q2	$729K	Hold	16,000	–	–	0.27%	29
2024 Q1	$755K	Hold	16,000	–	–	0.21%	34
2023 Q4	$671K	Hold	16,000	–	–	0.17%	35
2023 Q3	$723K	Hold	16,000	–	–	0.19%	29
2023 Q2	$649K	Hold	16,000	–	–	0.17%	33
2023 Q1	$663K	Hold	16,000	–	–	0.14%	33
2022 Q4	$700K	Hold	16,000	–	–	0.15%	28
2022 Q3	$576K	Hold	16,000	–	–	0.13%	22
2022 Q2	$572K	Hold	16,000	–	–	0.12%	21
2022 Q1	$663K	Hold	16,000	–	–	0.13%	21
2021 Q4	$444K	Hold	16,000	–	–	0.09%	23
2021 Q3	$417K	Hold	16,000	–	–	0.08%	22
2021 Q2	$431K	Hold	16,000	–	–	0.08%	22
2021 Q1	$392K	Hold	16,000	–	–	0.08%	21
2020 Q4	$303K	Hold	16,000	–	–	0.06%	23
2020 Q3	$240K	Hold	16,000	–	–	0.06%	22
2020 Q2	$303K	Hold	16,000	–	–	0.09%	18
2020 Q1	$232K	Hold	16,000	–	–	0.08%	19
2019 Q4	$480K	Hold	16,000	–	–	0.15%	15
2019 Q3	$474K	Sell	16,000 -4,000	-20%	-$121K	0.16%	15
2019 Q2	$637K	Hold	20,000	–	–	0.24%	13
2019 Q1	$661K	Sell	20,000 -32,000	-62%	-$1.03M	0.31%	12
2018 Q4	$1.49M	Hold	52,000	–	–	0.8%	10
2018 Q3	$1.97M	Hold	52,000	–	–	0.95%	10
2018 Q2	$1.97M	Hold	52,000	–	–	0.99%	10
2018 Q1	$1.75M	Hold	52,000	–	–	0.85%	10
2017 Q4	$1.88M	Hold	52,000	–	–	0.9%	9
2017 Q3	$1.78M	Buy	+52,000	New	+$1.69M	0.89%	9

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

VPR Management's XLE Position: Q1 2026 in Review

VPR Management held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q1 2026 at 16,000 shares worth $980K. The position accounts for 0.39% of the portfolio, ranked #32.

VPR Management first reported a position in XLE in Q3 2017 and has held it in 35 quarters since. The position peaked at $1.97M in Q2 2018. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

VPR Management held 16,000 shares of State Street Energy Select Sector SPDR ETF worth $980K as of Q1 2026.
VPR Management left its State Street Energy Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Energy Select Sector SPDR ETF made up 0.39% of VPR Management's portfolio in Q1 2026, its #32 holding.
VPR Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2017 and has held it in 35 quarters since.
VPR Management's State Street Energy Select Sector SPDR ETF position peaked at $1.97M in Q2 2018.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on VPR Management's 13F filing for Q1 2026, filed 15 May 2026.