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

Wellington Shields 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	$145K	Buy	+2,375	New	+$127K	0.02%	259
2025 Q3	–	Sell	-2,334	Closed	-$98.9K	–	347
2025 Q2	$98.9K	Sell	2,334 -1,472	-39%	-$61.3K	0.02%	268
2025 Q1	$178K	Sell	3,806 -988	-21%	-$44.5K	0.03%	228
2024 Q4	$205K	Buy	4,794 +400	+9%	+$18.2K	0.04%	233
2024 Q3	$193K	Sell	4,394 -59,964	-93%	-$2.68M	0.03%	241
2024 Q2	$2.93M	Buy	64,358 +4,110	+7%	+$191K	0.53%	43
2024 Q1	$2.84M	Buy	60,248 +9,710	+19%	+$417K	0.54%	48
2023 Q4	$2.12M	Sell	50,538 -7,810	-13%	-$334K	0.26%	57
2023 Q3	$2.64M	Sell	58,348 -3,502	-6%	-$153K	0.35%	35
2023 Q2	$2.51M	Buy	61,850 +616	+1%	+$25.1K	0.31%	46
2023 Q1	$2.54M	Sell	61,234 -8,348	-12%	-$357K	0.31%	40
2022 Q4	$3.04M	Buy	69,582 +56,154	+418%	+$2.44M	0.37%	37
2022 Q3	$484K	Buy	13,428 +1,236	+10%	+$46.7K	0.12%	140
2022 Q2	$436K	Buy	+12,192	New	+$489K	0.05%	163
2020 Q1	–	Sell	-47,022	Closed	-$1.41M	–	260
2019 Q4	$1.41M	Buy	47,022 +5,212	+12%	+$155K	0.22%	93
2019 Q3	$1.24M	Buy	41,810 +14,760	+55%	+$446K	0.2%	99
2019 Q2	$862K	Buy	+27,050	New	+$866K	0.14%	129
2018 Q4	–	Sell	-46,708	Closed	-$1.77M	–	304
2018 Q3	$1.77M	Buy	46,708 +98	+0.2%	+$3.67K	0.29%	80
2018 Q2	$1.77M	Sell	46,610 -1,720	-4%	-$63.9K	0.29%	76
2018 Q1	$1.63M	Buy	48,330 +17,418	+56%	+$616K	0.25%	92
2017 Q4	$1.12M	Buy	30,912 +20,676	+202%	+$712K	0.17%	120
2017 Q3	$350K	Buy	10,236 +800	+8%	+$26K	0.06%	245
2017 Q2	$306K	Buy	9,436 +300	+3%	+$10.1K	0.05%	270
2017 Q1	$319K	Sell	9,136 -3,676	-29%	-$133K	0.05%	254
2016 Q4	$482K	Buy	12,812 +6,792	+113%	+$246K	0.08%	204
2016 Q3	$213K	Buy	+6,020	New	+$206K	0.04%	291
2016 Q1	–	Sell	-17,890	Closed	-$540K	–	335
2015 Q4	$540K	Buy	17,890 +748	+4%	+$24.6K	0.09%	182
2015 Q3	$525K	Sell	17,142 -1,154	-6%	-$38.9K	0.09%	182
2015 Q2	$688K	Buy	18,296 +7,594	+71%	+$301K	0.11%	185
2015 Q1	$415K	Buy	+10,702	New	+$415K	0.06%	240

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

Wellington Shields Capital Management's XLE Position: Q1 2026 in Review

Wellington Shields Capital Management opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q1 2026: 2,375 shares worth $145K. The stake represents 0.02% of the portfolio and ranks #259 among its holdings. This is a return to the name: Wellington Shields Capital Management previously reported a position in XLE as recently as Q2 2025.

Wellington Shields Capital Management first reported a position in XLE in Q1 2015 and has held it in 30 quarters since. The position peaked at $3.04M in Q4 2022. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Wellington Shields Capital Management held 2,375 shares of State Street Energy Select Sector SPDR ETF worth $145K as of Q1 2026.
State Street Energy Select Sector SPDR ETF was a new Wellington Shields Capital Management position in Q1 2026.
State Street Energy Select Sector SPDR ETF made up 0.02% of Wellington Shields Capital Management's portfolio in Q1 2026, its #259 holding.
Wellington Shields Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2015 and has held it in 30 quarters since.
Wellington Shields Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $3.04M in Q4 2022.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.