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

Advisors Management Group’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	$2.41M	Sell	45,391 -61	-0.1%	-$3.49K	0.4%	57
2026 Q1	$2.78M	Buy	45,452 +480	+1%	+$25.7K	0.51%	53
2025 Q4	$2.01M	Sell	44,972 -652	-1%	-$29K	0.37%	66
2025 Q3	$2.04M	Sell	45,624 -376	-0.8%	-$16.5K	0.36%	72
2025 Q2	$1.95M	Buy	46,000 +2,402	+6%	+$100K	0.37%	69
2025 Q1	$2.04M	Buy	43,598 +3,314	+8%	+$149K	0.44%	59
2024 Q4	$1.73M	Buy	40,284 +2,612	+7%	+$119K	0.41%	67
2024 Q3	$1.65M	Buy	37,672 +124	+0.3%	+$5.54K	0.39%	69
2024 Q2	$1.71M	Buy	37,548 +58	+0.2%	+$2.7K	0.43%	69
2024 Q1	$1.77M	Buy	37,490 +7,958	+27%	+$342K	0.44%	65
2023 Q4	$1.24M	Buy	29,532 +26	+0.1%	+$1.11K	0.34%	75
2023 Q3	$1.33M	Sell	29,506 -896	-3%	-$39.2K	0.4%	66
2023 Q2	$1.23M	Sell	30,402 -1,040	-3%	-$42.4K	0.37%	67
2023 Q1	$1.3M	Buy	31,442 +1,268	+4%	+$54.2K	0.42%	61
2022 Q4	$1.32M	Sell	30,174 -2,152	-7%	-$93.7K	0.5%	55
2022 Q3	$1.16M	Sell	32,326 -388	-1%	-$14.7K	0.46%	57
2022 Q2	$1.17M	Buy	32,714 +566	+2%	+$22.7K	0.41%	60
2022 Q1	$1.23M	Sell	32,148 -750	-2%	-$26K	0.42%	57
2021 Q4	$913K	Sell	32,898 -868	-3%	-$24.5K	0.27%	66
2021 Q3	$879K	Buy	33,766 +2,724	+9%	+$67.5K	0.27%	68
2021 Q2	$836K	Buy	31,042 +14,752	+91%	+$384K	0.25%	70
2021 Q1	$400K	Buy	+16,290	New	+$376K	0.13%	87

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

Advisors Management Group's XLE Position: Q2 2026 in Review

Advisors Management Group reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.13% in Q2 2026, selling an estimated $3.49K and leaving 45,391 shares worth $2.41M. The position accounts for 0.4% of the portfolio, ranked #57.

Advisors Management Group first reported a position in XLE in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.78M in Q1 2026. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Advisors Management Group held 45,391 shares of State Street Energy Select Sector SPDR ETF worth $2.41M as of Q2 2026.
Advisors Management Group sold 61 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $3.49K.
State Street Energy Select Sector SPDR ETF made up 0.4% of Advisors Management Group's portfolio in Q2 2026, its #57 holding.
Advisors Management Group first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and has held it in 22 quarters since.
Advisors Management Group's State Street Energy Select Sector SPDR ETF position peaked at $2.78M in Q1 2026.
2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Advisors Management Group's 13F filing for Q2 2026, filed 4 Aug 2026.