Advisor OS’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Advisor OS’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	$2.36M	Sell	44,380 -2,098	-5%	-$120K	0.16%	98
2026 Q1	$2.85M	Buy	+46,478	New	+$2.49M	0.21%	77
2023 Q2	–	Sell	-77,238	Closed	-$3.2M	–	307
2023 Q1	$3.2M	Buy	77,238 +6,004	+8%	+$257K	0.77%	25
2022 Q4	$3.12M	Buy	71,234 +10,142	+17%	+$441K	0.83%	24
2022 Q3	$2.2M	Buy	61,092 +3,844	+7%	+$145K	0.66%	31
2022 Q2	$2.05M	Buy	57,248 +19,920	+53%	+$799K	0.6%	38
2022 Q1	$1.43M	Buy	37,328 +13,954	+60%	+$483K	0.41%	58
2021 Q4	$649K	Buy	23,374 +13,240	+131%	+$374K	0.13%	146
2021 Q3	$264K	Buy	10,134 +2,686	+36%	+$66.5K	0.06%	200
2021 Q2	$201K	Buy	+7,448	New	+$194K	0.04%	222

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

Advisor OS's XLE Position: Q2 2026 in Review

Advisor OS reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 4.5% in Q2 2026, selling an estimated $120K and leaving 44,380 shares worth $2.36M. The position accounts for 0.16% of the portfolio, ranked #98.

Advisor OS first reported a position in XLE in Q2 2021 and has held it in 10 quarters since. The position peaked at $3.2M in Q1 2023. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Advisor OS held 44,380 shares of State Street Energy Select Sector SPDR ETF worth $2.36M as of Q2 2026.
Advisor OS sold 2,098 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $120K.
State Street Energy Select Sector SPDR ETF made up 0.16% of Advisor OS's portfolio in Q2 2026, its #98 holding.
Advisor OS first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2021 and has held it in 10 quarters since.
Advisor OS's State Street Energy Select Sector SPDR ETF position peaked at $3.2M in Q1 2023.
2,029 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.