Wellington Management Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $256K | Buy |
+4,814
| New | +$275K | ﹤0.01% | 1880 |
|
|
2025
Q4 | – | Sell |
-4,976
| Closed | -$222K | – | 2101 |
|
|
2025
Q3 | $222K | Sell |
4,976
-34,042
| -87% | -$1.49M | ﹤0.01% | 1940 |
|
|
2025
Q2 | $1.65M | Buy |
+39,018
| New | +$1.63M | ﹤0.01% | 1620 |
|
|
2025
Q1 | – | Sell |
-366,932
| Closed | -$15.7M | – | 2061 |
|
|
2024
Q4 | $15.7M | Buy |
366,932
+356,700
| +3,486% | +$16.2M | ﹤0.01% | 1054 |
|
|
2024
Q3 | $449K | Sell |
10,232
-711,372
| -99% | -$31.8M | ﹤0.01% | 1831 |
|
|
2024
Q2 | $32.9M | Buy |
721,604
+695,234
| +2,636% | +$32.4M | 0.01% | 813 |
|
|
2024
Q1 | $1.24M | Sell |
26,370
-402,168
| -94% | -$17.3M | ﹤0.01% | 1629 |
|
|
2023
Q4 | $18M | Buy |
428,538
+191,322
| +81% | +$8.18M | ﹤0.01% | 972 |
|
|
2023
Q3 | $10.7M | Buy |
+237,216
| New | +$10.4M | ﹤0.01% | 1090 |
|
|
2023
Q2 | – | Sell |
-298,216
| Closed | -$12.4M | – | 2029 |
|
|
2023
Q1 | $12.4M | Buy |
298,216
+22,138
| +8% | +$947K | ﹤0.01% | 1049 |
|
|
2022
Q4 | $12.1M | Sell |
276,078
-65,334
| -19% | -$2.84M | ﹤0.01% | 1043 |
|
|
2022
Q3 | $12.3M | Buy |
+341,412
| New | +$12.9M | ﹤0.01% | 1045 |
|
|
2022
Q1 | – | Sell |
-375,484
| Closed | -$10.4M | – | 2242 |
|
|
2021
Q4 | $10.4M | Sell |
375,484
-206,070
| -35% | -$5.82M | ﹤0.01% | 1245 |
|
|
2021
Q3 | $15.1M | Sell |
581,554
-3,602,768
| -86% | -$89.3M | ﹤0.01% | 1156 |
|
|
2021
Q2 | $113M | Buy |
4,184,322
+386,360
| +10% | +$10M | 0.02% | 596 |
|
|
2021
Q1 | $93.2M | Buy |
3,797,962
+1,895,130
| +100% | +$43.7M | 0.02% | 629 |
|
|
2020
Q4 | $36.1M | Buy |
1,902,832
+1,778,452
| +1,430% | +$30.6M | 0.01% | 870 |
|
|
2020
Q3 | $1.86M | Buy |
+124,380
| New | +$2.21M | ﹤0.01% | 1421 |
|
|
2020
Q1 | – | Sell |
-304,006
| Closed | -$9.13M | – | 2065 |
|
|
2019
Q4 | $9.13M | Sell |
304,006
-1,776,822
| -85% | -$52.7M | ﹤0.01% | 1188 |
|
|
2019
Q3 | $61.6M | Buy |
2,080,828
+1,032,104
| +98% | +$31.2M | 0.01% | 671 |
|
|
2019
Q2 | $33.4M | Sell |
1,048,724
-2,525,776
| -71% | -$80.9M | 0.01% | 874 |
|
|
2019
Q1 | $118M | Sell |
3,574,500
-1,001,398
| -22% | -$32.2M | 0.03% | 505 |
|
|
2018
Q4 | $131M | Buy |
4,575,898
+4,511,716
| +7,030% | +$151M | 0.03% | 435 |
|
|
2018
Q3 | $2.43M | Buy |
+64,182
| New | +$2.41M | ﹤0.01% | 1655 |
|
|
2016
Q2 | – | Sell |
-102,630
| Closed | -$3.39M | – | 2189 |
|
|
2016
Q1 | $3.18M | Buy |
+102,630
| New | +$2.98M | ﹤0.01% | 1474 |
|
|
2015
Q4 | – | Sell |
-10,386
| Closed | -$318K | – | 2255 |
|
|
2015
Q3 | $318K | Buy |
+10,386
| New | +$350K | ﹤0.01% | 2047 |
|
|
2015
Q1 | – | Sell |
-60,602
| Closed | -$2.35M | – | 2246 |
|
|
2014
Q4 | $2.4M | Buy |
+60,602
| New | +$2.52M | ﹤0.01% | 1641 |
|
Other funds holding XLE
Wellington Management Group's XLE Position: Q2 2026 in Review
Wellington Management Group opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026: 4,814 shares worth $256K. The stake represents ﹤0.01% of the portfolio and ranks #1880 among its holdings. This is a return to the name: Wellington Management Group previously reported a position in XLE as recently as Q3 2025.
Wellington Management Group first reported a position in XLE in Q4 2014 and has held it in 27 quarters since. The position peaked at $131M in Q4 2018. 2,033 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Wellington Management Group held 4,814 shares of State Street Energy Select Sector SPDR ETF worth $256K as of Q2 2026.
- State Street Energy Select Sector SPDR ETF was a new Wellington Management Group position in Q2 2026.
- State Street Energy Select Sector SPDR ETF made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1880 holding.
- Wellington Management Group first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and has held it in 27 quarters since.
- Wellington Management Group's State Street Energy Select Sector SPDR ETF position peaked at $131M in Q4 2018.
- 2,033 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.