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

ARS Investment 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	$888K	Sell	16,714 -193	-1%	-$11K	0.04%	109
2026 Q1	$1.04M	Sell	16,907 -6,183	-27%	-$332K	0.05%	95
2025 Q4	$1.03M	Buy	23,090 +1,632	+8%	+$72.7K	0.06%	95
2025 Q3	$959K	Buy	21,458 +3,040	+17%	+$133K	0.06%	99
2025 Q2	$781K	Sell	18,418 -2,210	-11%	-$92K	0.06%	103
2025 Q1	$884K	Hold	20,628	–	–	0.08%	93
2024 Q4	$884K	Buy	20,628 +4,098	+25%	+$186K	0.08%	93
2024 Q3	$726K	Buy	16,530 +2,118	+15%	+$94.7K	0.07%	94
2024 Q2	$657K	Buy	14,412 +186	+1%	+$8.66K	0.06%	93
2024 Q1	$672K	Sell	14,226 -52	-0.4%	-$2.23K	0.07%	90
2023 Q4	$599K	Buy	14,278 +86	+0.6%	+$3.68K	0.07%	95
2023 Q3	$641K	Buy	14,192 +448	+3%	+$19.6K	0.08%	89
2023 Q2	$558K	Buy	13,744 +16	+0.1%	+$652	0.07%	101
2023 Q1	$569K	Sell	13,728 -1,734	-11%	-$74.1K	0.07%	99
2022 Q4	$676K	Sell	15,462 -704	-4%	-$30.6K	0.09%	83
2022 Q3	$582K	Buy	16,166 +2,254	+16%	+$85.2K	0.08%	92
2022 Q2	$497K	Sell	13,912 -79,988	-85%	-$3.21M	0.07%	100
2022 Q1	$3.59M	Sell	93,900 -1,714	-2%	-$59.4K	0.35%	55
2021 Q4	$2.65M	Buy	95,614 +980	+1%	+$27.7K	0.24%	62
2021 Q3	$2.46M	Buy	94,634 +8,382	+10%	+$208K	0.25%	65
2021 Q2	$2.32M	Buy	86,252 +3,974	+5%	+$103K	0.24%	61
2021 Q1	$2.02M	Sell	82,278 -3,348	-4%	-$77.2K	0.23%	62
2020 Q4	$1.62M	Buy	85,626 +18,752	+28%	+$323K	0.2%	63
2020 Q3	$1M	Buy	+66,874	New	+$1.19M	0.16%	65
2020 Q2	–	Sell	-41,636	Closed	-$605K	–	91
2020 Q1	$605K	Sell	41,636 -8,610	-17%	-$204K	0.15%	62
2019 Q4	$1.51M	Sell	50,246 -1,768	-3%	-$52.4K	0.25%	64
2019 Q3	$1.54M	Sell	52,014 -982	-2%	-$29.7K	0.28%	60
2019 Q2	$1.69M	Buy	52,996 +960	+2%	+$30.7K	0.28%	64
2019 Q1	$1.72M	Buy	52,036 +2,810	+6%	+$90.3K	0.31%	61
2018 Q4	$1.41M	Buy	49,226 +568	+1%	+$19K	0.3%	65
2018 Q3	$1.84M	Buy	48,658 +7,372	+18%	+$276K	0.29%	64
2018 Q2	$1.57M	Buy	41,286 +790	+2%	+$29.4K	0.25%	64
2018 Q1	$1.36M	Buy	40,496 +1,560	+4%	+$55.2K	0.17%	88
2017 Q4	$1.41M	Sell	38,936 -5,524	-12%	-$190K	0.17%	92
2017 Q3	$1.52M	Buy	44,460 +904	+2%	+$29.4K	0.2%	86
2017 Q2	$1.41M	Buy	43,556 +4,036	+10%	+$136K	0.2%	90
2017 Q1	$1.38M	Buy	39,520 +5,690	+17%	+$206K	0.2%	86
2016 Q4	$1.27M	Sell	33,830 -75,992	-69%	-$2.75M	0.2%	92
2016 Q3	$3.88M	Buy	109,822 +2,892	+3%	+$99.1K	0.85%	43
2016 Q2	$3.65M	Sell	106,930 -3,418	-3%	-$113K	0.82%	45
2016 Q1	$3.42M	Buy	110,348 +9,934	+10%	+$288K	0.8%	44
2015 Q4	$3.03M	Buy	100,414 +6,068	+6%	+$200K	0.71%	48
2015 Q3	$2.89M	Buy	94,346 +338	+0.4%	+$11.4K	0.66%	50
2015 Q2	$3.53M	Buy	94,008 +4,454	+5%	+$177K	0.65%	51
2015 Q1	$3.47M	Sell	89,554 -11,506	-11%	-$446K	0.65%	48
2014 Q4	$4M	Buy	101,060 +4,156	+4%	+$173K	0.68%	49
2014 Q3	$4.39M	Buy	96,904 +2,944	+3%	+$143K	0.67%	44
2014 Q2	$4.7M	Buy	93,960 +3,284	+4%	+$155K	0.73%	43
2014 Q1	$4.04M	Buy	90,676 +32,086	+55%	+$1.38M	0.71%	43
2013 Q4	$2.59M	Buy	+58,590	New	+$2.52M	0.44%	55

Other funds holding XLE

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 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

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

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

ARS Investment Partners's XLE Position: Q2 2026 in Review

ARS Investment Partners reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.1% in Q2 2026, selling an estimated $11K and leaving 16,714 shares worth $888K. The position accounts for 0.04% of the portfolio, ranked #109.

ARS Investment Partners first reported a position in XLE in Q4 2013 and has held it in 50 quarters since. The position peaked at $4.7M in Q2 2014. 624 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

ARS Investment Partners held 16,714 shares of State Street Energy Select Sector SPDR ETF worth $888K as of Q2 2026.
ARS Investment Partners sold 193 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $11K.
State Street Energy Select Sector SPDR ETF made up 0.04% of ARS Investment Partners's portfolio in Q2 2026, its #109 holding.
ARS Investment Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and has held it in 50 quarters since.
ARS Investment Partners's State Street Energy Select Sector SPDR ETF position peaked at $4.7M in Q2 2014.
624 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on ARS Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.