Allworth Financial’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Allworth Financial’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	$5.74M	Buy	93,775 +3,868	+4%	+$207K	0.02%	342
2025 Q4	$4.02M	Sell	89,907 -4,243	-5%	-$189K	0.02%	395
2025 Q3	$4.21M	Sell	94,150 -5,516	-6%	-$241K	0.02%	350
2025 Q2	$4.23M	Buy	99,666 +15,802	+19%	+$658K	0.02%	336
2025 Q1	$3.46M	Buy	83,864 +3,456	+4%	+$156K	0.02%	309
2024 Q4	$3.69M	Buy	80,408 +4,480	+6%	+$204K	0.02%	299
2024 Q3	$3.33M	Sell	75,928 -3,196	-4%	-$143K	0.02%	255
2024 Q2	$3.65M	Buy	79,124 +1,262	+2%	+$58.8K	0.02%	240
2024 Q1	$3.68M	Sell	77,862 -7,456	-9%	-$320K	0.03%	227
2023 Q4	$3.58M	Buy	85,318 +4,882	+6%	+$209K	0.03%	227
2023 Q3	$3.64M	Sell	80,436 -1,842	-2%	-$80.6K	0.03%	204
2023 Q2	$3.34M	Sell	82,278 -8,338	-9%	-$340K	0.03%	218
2023 Q1	$3.75M	Sell	90,616 -12,192	-12%	-$521K	0.04%	187
2022 Q4	$4.5M	Sell	102,808 -18,362	-15%	-$799K	0.05%	159
2022 Q3	$4.36M	Sell	121,170 -48,982	-29%	-$1.85M	0.06%	146
2022 Q2	$6.08M	Sell	170,152 -1,896	-1%	-$76.1K	0.08%	116
2022 Q1	$6.58M	Buy	172,048 +4,254	+3%	+$147K	0.08%	118
2021 Q4	$4.66M	Buy	167,794 +144,768	+629%	+$4.09M	0.07%	128
2021 Q3	$600K	Buy	23,026 +14,586	+173%	+$361K	0.01%	304
2021 Q2	$227K	Buy	8,440 +480	+6%	+$12.5K	﹤0.01%	358
2021 Q1	$195K	Buy	7,960 +834	+12%	+$19.2K	﹤0.01%	354
2020 Q4	$135K	Buy	7,126 +62	+0.9%	+$1.07K	﹤0.01%	331
2020 Q3	$106K	Buy	7,064 +528	+8%	+$9.38K	﹤0.01%	319
2020 Q2	$124K	Sell	6,536 -13,824	-68%	-$257K	﹤0.01%	290
2020 Q1	$296K	Buy	20,360 +20,082	+7,224%	+$476K	0.01%	199
2019 Q4	$8K	Buy	278 +66	+31%	+$1.96K	﹤0.01%	693
2019 Q3	$6K	Sell	212 -1,664	-89%	-$50.3K	﹤0.01%	668
2019 Q2	$60K	Buy	1,876 +2	+0.1%	+$64	﹤0.01%	296
2019 Q1	$62K	Buy	1,874 +1,362	+266%	+$43.8K	﹤0.01%	286
2018 Q4	$15K	Buy	512 +2	+0.4%	+$67	﹤0.01%	461
2018 Q3	$19K	Buy	510 +28	+6%	+$1.05K	﹤0.01%	448
2018 Q2	$18K	Buy	482 +272	+130%	+$10.1K	﹤0.01%	425
2018 Q1	$7K	Sell	210 -126	-38%	-$4.46K	﹤0.01%	547
2017 Q4	$12K	Sell	336 -2,162	-87%	-$74.4K	﹤0.01%	453
2017 Q3	$86K	Buy	2,498 +1,842	+281%	+$59.9K	0.01%	176
2017 Q2	$21K	Hold	656	–	–	﹤0.01%	371
2017 Q1	$23K	Buy	656 +446	+212%	+$16.1K	﹤0.01%	343
2016 Q4	$8K	Hold	210	–	–	﹤0.01%	431
2016 Q3	$7K	Hold	210	–	–	﹤0.01%	457
2016 Q2	$7K	Hold	210	–	–	﹤0.01%	425
2016 Q1	$6K	Buy	210 +60	+40%	+$1.74K	﹤0.01%	437
2015 Q4	$5K	Sell	150 -920	-86%	-$30.3K	﹤0.01%	449
2015 Q3	$33K	Buy	1,070 +150	+16%	+$5.05K	0.01%	249
2015 Q2	$35K	Hold	920	–	–	0.01%	238
2015 Q1	$36K	Buy	+920	New	+$35.6K	0.01%	236

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

Allworth Financial's XLE Position: Q1 2026 in Review

Allworth Financial increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 4.3% in Q1 2026, buying an estimated $207K and bringing the position to 93,775 shares worth $5.74M. The position accounts for 0.02% of the portfolio, ranked #342.

Allworth Financial first reported a position in XLE in Q1 2015 and has held it in 45 quarters since. The position peaked at $6.58M in Q1 2022. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Allworth Financial held 93,775 shares of State Street Energy Select Sector SPDR ETF worth $5.74M as of Q1 2026.
Allworth Financial bought 3,868 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $207K.
State Street Energy Select Sector SPDR ETF made up 0.02% of Allworth Financial's portfolio in Q1 2026, its #342 holding.
Allworth Financial first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2015 and has held it in 45 quarters since.
Allworth Financial's State Street Energy Select Sector SPDR ETF position peaked at $6.58M in Q1 2022.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.