Appleton Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Appleton Partners’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	$29M	Buy	546,298 +26,104	+5%	+$1.49M	1.78%	12
2026 Q1	$31.9M	Sell	520,194 -23,341	-4%	-$1.25M	2.22%	11
2025 Q4	$24.3M	Buy	543,535 +2,921	+0.5%	+$130K	1.6%	13
2025 Q3	$24.1M	Sell	540,614 -4,562	-0.8%	-$200K	1.62%	15
2025 Q2	$23.1M	Sell	545,176 -858	-0.2%	-$35.7K	1.64%	14
2025 Q1	$25.5M	Buy	546,034 +33,208	+6%	+$1.5M	1.97%	8
2024 Q4	$22M	Buy	512,826 +5,770	+1%	+$262K	1.62%	12
2024 Q3	$22.3M	Buy	507,056 +30,332	+6%	+$1.36M	1.64%	13
2024 Q2	$21.7M	Sell	476,724 -14,388	-3%	-$670K	1.67%	12
2024 Q1	$23.2M	Sell	491,112 -3,500	-0.7%	-$150K	1.8%	12
2023 Q4	$20.7M	Buy	494,612 +54,944	+12%	+$2.35M	1.67%	13
2023 Q3	$19.9M	Buy	439,668 +5,136	+1%	+$225K	1.77%	12
2023 Q2	$17.6M	Buy	434,532 +72,664	+20%	+$2.96M	1.49%	13
2023 Q1	$15M	Buy	361,868 +9,260	+3%	+$396K	1.33%	14
2022 Q4	$15.4M	Buy	352,608 +28,590	+9%	+$1.24M	1.46%	13
2022 Q3	$11.7M	Buy	324,018 +2,198	+0.7%	+$83.1K	1.17%	18
2022 Q2	$11.5M	Buy	321,820 +53,984	+20%	+$2.17M	1.09%	23
2022 Q1	$10.2M	Buy	267,836 +94,138	+54%	+$3.26M	0.84%	35
2021 Q4	$4.82M	Buy	173,698 +20,294	+13%	+$573K	0.36%	77
2021 Q3	$4M	Buy	153,404 +14,632	+11%	+$362K	0.33%	79
2021 Q2	$3.74M	Buy	138,772 +13,690	+11%	+$356K	0.32%	81
2021 Q1	$3.07M	Buy	125,082 +16,464	+15%	+$380K	0.29%	88
2020 Q4	$2.06M	Buy	108,618 +1,824	+2%	+$31.4K	0.2%	105
2020 Q3	$1.6M	Buy	106,794 +9,262	+9%	+$164K	0.18%	109
2020 Q2	$1.85M	Sell	97,532 -1,768	-2%	-$32.9K	0.22%	101
2020 Q1	$1.44M	Buy	99,300 +8,116	+9%	+$193K	0.2%	107
2019 Q4	$2.74M	Sell	91,184 -6,908	-7%	-$205K	0.3%	88
2019 Q3	$2.9M	Buy	98,092 +1,298	+1%	+$39.3K	0.35%	78
2019 Q2	$3.08M	Buy	96,794 +2,408	+3%	+$77.1K	0.38%	71
2019 Q1	$3.12M	Buy	94,386 +6,530	+7%	+$210K	0.41%	69
2018 Q4	$2.52M	Buy	87,856 +7,980	+10%	+$267K	0.38%	74
2018 Q3	$3.02M	Buy	79,876 +10,160	+15%	+$381K	0.4%	74
2018 Q2	$2.65M	Buy	69,716 +10,008	+17%	+$372K	0.38%	80
2018 Q1	$2.01M	Buy	59,708 +3,576	+6%	+$127K	0.31%	92
2017 Q4	$2.03M	Sell	56,132 -1,518	-3%	-$52.3K	0.31%	88
2017 Q3	$1.97M	Buy	57,650 +1,714	+3%	+$55.8K	0.33%	82
2017 Q2	$1.82M	Sell	55,936 -1,124	-2%	-$37.8K	0.31%	87
2017 Q1	$1.99M	Buy	57,060 +45,980	+415%	+$1.66M	0.37%	77
2016 Q4	$417K	Buy	11,080 +2,590	+31%	+$93.7K	0.08%	159
2016 Q3	$300K	Buy	+8,490	New	+$291K	0.06%	179

Other funds holding XLE

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

JMFC

J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Appleton Partners's XLE Position: Q2 2026 in Review

Appleton Partners increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 5% in Q2 2026, buying an estimated $1.49M and bringing the position to 546,298 shares worth $29M. The position accounts for 1.78% of the portfolio, ranked #12.

Appleton Partners first reported a position in XLE in Q3 2016 and has held it in 40 quarters since. The position peaked at $31.9M in Q1 2026. 996 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Appleton Partners held 546,298 shares of State Street Energy Select Sector SPDR ETF worth $29M as of Q2 2026.
Appleton Partners bought 26,104 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $1.49M.
State Street Energy Select Sector SPDR ETF made up 1.78% of Appleton Partners's portfolio in Q2 2026, its #12 holding.
Appleton Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2016 and has held it in 40 quarters since.
Appleton Partners's State Street Energy Select Sector SPDR ETF position peaked at $31.9M in Q1 2026.
996 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Appleton Partners's 13F filing for Q2 2026, filed 21 Jul 2026.