Annex Advisory Services’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Annex Advisory Services’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	$475K	Sell	8,936 -45	-0.5%	-$2.57K	0.01%	266
2026 Q1	$550K	Sell	8,981 -449	-5%	-$24.1K	0.01%	245
2025 Q4	$422K	Buy	9,430 +1,144	+14%	+$50.9K	0.01%	259
2025 Q3	$370K	Sell	8,286 -464	-5%	-$20.3K	0.01%	242
2025 Q2	$371K	Sell	8,750 -274	-3%	-$11.4K	0.01%	237
2025 Q1	$422K	Sell	9,024 -4,734	-34%	-$213K	0.01%	230
2024 Q4	$589K	Buy	13,758 +3,174	+30%	+$144K	0.02%	196
2024 Q3	$465K	Sell	10,584 -498	-4%	-$22.3K	0.01%	190
2024 Q2	$505K	Sell	11,082 -1,616	-13%	-$75.3K	0.02%	184
2024 Q1	$599K	Sell	12,698 -7,524	-37%	-$323K	0.02%	164
2023 Q4	$848K	Sell	20,222 -3,564	-15%	-$152K	0.04%	135
2023 Q3	$1.08M	Sell	23,786 -1,099,416	-98%	-$48.1M	0.07%	104
2023 Q2	$45.6M	Sell	1,123,202 -470,386	-30%	-$19.2M	2.53%	10
2023 Q1	$66M	Buy	1,593,588 +92,708	+6%	+$3.96M	3.54%	9
2022 Q4	$65.6M	Buy	1,500,880 +7,254	+0.5%	+$316K	3.7%	8
2022 Q3	$53.8M	Buy	1,493,626 +1,484,600	+16,448%	+$56.1M	3.63%	9
2022 Q2	$323K	Sell	9,026 -3,980	-31%	-$160K	0.02%	178
2022 Q1	$497K	Sell	13,006 -3,860	-23%	-$134K	0.04%	153
2021 Q4	$468K	Buy	16,866 +7,790	+86%	+$220K	0.03%	160
2021 Q3	$236K	Sell	9,076 -5,258	-37%	-$130K	0.02%	186
2021 Q2	$386K	Buy	+14,334	New	+$373K	0.03%	159
2014 Q2	–	Sell	-5,680	Closed	-$253K	–	88
2014 Q1	$253K	Sell	5,680 -290,624	-98%	-$12.5M	0.09%	65
2013 Q4	$13.1M	Buy	296,304 +50,174	+20%	+$2.16M	5.03%	7
2013 Q3	$10.2M	Buy	246,130 +51,600	+27%	+$2.13M	4.75%	7
2013 Q2	$7.62M	Buy	+194,530	New	+$7.71M	4.2%	6

Other funds holding XLE

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

DRP

Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return

Annex Advisory Services's XLE Position: Q2 2026 in Review

Annex Advisory Services reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.5% in Q2 2026, selling an estimated $2.57K and leaving 8,936 shares worth $475K. The position accounts for 0.01% of the portfolio, ranked #266.

Annex Advisory Services first reported a position in XLE in Q2 2013 and has held it in 25 quarters since. The position peaked at $66M in Q1 2023. 386 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Annex Advisory Services held 8,936 shares of State Street Energy Select Sector SPDR ETF worth $475K as of Q2 2026.
Annex Advisory Services sold 45 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $2.57K.
State Street Energy Select Sector SPDR ETF made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #266 holding.
Annex Advisory Services first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 25 quarters since.
Annex Advisory Services's State Street Energy Select Sector SPDR ETF position peaked at $66M in Q1 2023.
386 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.