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XLE
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Position history for Allen Investment Management, LLC's holdings in SELECT SECTOR SPDR TR

Allen Investment Management, LLC holds 2.4M shares of XLE (SELECT SECTOR SPDR TR), worth $144.9M as of 2026-Q1. The position was increased (+11.0% shares). XLE represents 1.8% of Allen Investment Management, LLC's portfolio.

Current Value

$144.9M

Current Shares

2.4M

Total Value Change

+$133.1M

Total Shares Change

+2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2.4M
+11.0%
$144.9M1.8%$56.52
53
2025-Q4
Increased
2.1M
+116.5%
$95.3M1.1%$44.96
76
2025-Q3
Increased
984,213
+16.4%
$87.9M1.0%$44.77
49
2025-Q2
Increased
845,147
+1.9%
$71.7M0.8%$41.93
42
2025-Q1
Increased
829,570
+135.4%
$77.5M0.9%$45.07
68
2024-Q4
Increased
352,378
+126.2%
$30.2M0.3%$40.91
56
2024-Q3
Increased
155,787
+20.2%
$13.7M0.2%$41.83
40
2024-Q2
Increased
129,635
+0.8%
$11.8M0.1%$43.38
33

Other major holders of XLE: BANK OF AMERICA CORP /DE/

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