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

Wexford Capital’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	$2.03M	Buy	33,138 +500	+2%	+$26.8K	0.29%	39
2025 Q4	$1.46M	Buy	+32,638	New	+$1.45M	0.28%	61
2024 Q3	–	Sell	-7,692	Closed	-$351K	–	236
2024 Q2	$351K	Buy	+7,692	New	+$358K	0.09%	140
2023 Q4	–	Sell	-25,352	Closed	-$1.15M	–	294
2023 Q3	$1.15M	Sell	25,352 -31,488	-55%	-$1.38M	0.25%	60
2023 Q2	$2.31M	Buy	56,840 +16,176	+40%	+$659K	0.46%	49
2023 Q1	$1.68M	Buy	40,664 +12,914	+47%	+$552K	0.35%	56
2022 Q4	$1.21M	Hold	27,750	–	–	0.25%	46
2022 Q3	$999K	Sell	27,750 -101,034	-78%	-$3.82M	0.32%	56
2022 Q2	$4.61K	Buy	+128,784	New	+$5.17M	0.26%	36
2022 Q1	–	Sell	-100,000	Closed	-$2.77K	–	220
2021 Q4	$2.77K	Buy	+100,000	New	+$2.83M	0.12%	70
2021 Q2	–	Sell	-173,814	Closed	-$4.26M	–	228
2021 Q1	$4.26M	Buy	173,814 +53,814	+45%	+$1.24M	0.64%	37
2020 Q4	$2.27M	Buy	+120,000	New	+$2.07M	0.36%	72
2020 Q1	–	Sell	-59,226	Closed	-$1.78M	–	161
2019 Q4	$1.78M	Buy	+59,226	New	+$1.76M	0.27%	73

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

Wexford Capital's XLE Position: Q1 2026 in Review

Wexford Capital increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.5% in Q1 2026, buying an estimated $26.8K and bringing the position to 33,138 shares worth $2.03M. The position accounts for 0.29% of the portfolio, ranked #39.

Wexford Capital first reported a position in XLE in Q4 2019 and has held it in 13 quarters since. The position peaked at $4.26M in Q1 2021. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Wexford Capital held 33,138 shares of State Street Energy Select Sector SPDR ETF worth $2.03M as of Q1 2026.
Wexford Capital bought 500 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $26.8K.
State Street Energy Select Sector SPDR ETF made up 0.29% of Wexford Capital's portfolio in Q1 2026, its #39 holding.
Wexford Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and has held it in 13 quarters since.
Wexford Capital's State Street Energy Select Sector SPDR ETF position peaked at $4.26M in Q1 2021.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.