Addison Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Addison Advisors’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 Q2	–	Sell	-2,608	Closed	-$160K	–	1014
2026 Q1	$160K	Buy	2,608 +66	+3%	+$3.54K	0.04%	253
2025 Q4	$114K	Hold	2,542	–	–	0.03%	298
2025 Q3	$114K	Hold	2,542	–	–	0.03%	302
2025 Q2	$108K	Sell	2,542 -12	-0.5%	-$500	0.03%	298
2025 Q1	$119K	Buy	2,554 +12	+0.5%	+$541	0.03%	275
2024 Q4	$109K	Hold	2,542	–	–	0.03%	286
2024 Q3	$112K	Hold	2,542	–	–	0.03%	293
2024 Q2	$116K	Hold	2,542	–	–	0.04%	271
2024 Q1	$120K	Hold	2,542	–	–	0.04%	269
2023 Q4	$107K	Sell	2,542 -106	-4%	-$4.53K	0.04%	266
2023 Q3	$120K	Sell	2,648 -440	-14%	-$19.3K	0.06%	225
2023 Q2	$125K	Hold	3,088	–	–	0.06%	208
2023 Q1	$128K	Hold	3,088	–	–	0.07%	190
2022 Q4	$135K	Sell	3,088 -360	-10%	-$15.7K	0.08%	170
2022 Q3	$124K	Sell	3,448 -384	-10%	-$14.5K	0.08%	169
2022 Q2	$137K	Buy	3,832 +180	+5%	+$7.22K	0.08%	158
2022 Q1	$140K	Buy	3,652 +2,178	+148%	+$75.4K	0.08%	172
2021 Q4	$41K	Buy	+1,474	New	+$41.6K	0.03%	264

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Addison Advisors's XLE Position: Q2 2026 in Review

Addison Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026, closing a stake of 2,608 shares — an estimated $160K sold.

Addison Advisors first reported a position in XLE in Q4 2021 and held it in 18 quarters. The position peaked at $160K in Q1 2026. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Addison Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 2,608 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $160K.
Addison Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and held it in 18 quarters.
Addison Advisors's State Street Energy Select Sector SPDR ETF position peaked at $160K in Q1 2026.
2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.