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

Ascent 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	$717K	Buy	13,502 +4,053	+43%	+$232K	0.02%	459
2026 Q1	$579K	Buy	+9,449	New	+$507K	0.02%	467
2025 Q2	–	Sell	-4,924	Closed	-$230K	–	775
2025 Q1	$230K	Buy	+4,924	New	+$222K	0.01%	631
2024 Q3	–	Sell	-12,166	Closed	-$554K	–	550
2024 Q2	$554K	Buy	12,166 +2,042	+20%	+$95.1K	0.05%	342
2024 Q1	$478K	Buy	+10,124	New	+$435K	0.04%	365
2023 Q4	–	Sell	-5,082	Closed	-$210K	–	503
2023 Q3	$210K	Buy	+5,082	New	+$222K	0.02%	434
2023 Q2	–	Sell	-5,438	Closed	-$225K	–	506
2023 Q1	$225K	Sell	5,438 -6,250	-53%	-$267K	0.02%	444
2022 Q4	$511K	Buy	11,688 +604	+5%	+$26.3K	0.06%	297
2022 Q3	$499K	Sell	11,084 -3,578	-24%	-$135K	0.06%	287
2022 Q2	$575K	Buy	14,662 +1,966	+15%	+$78.9K	0.07%	277
2022 Q1	$485K	Buy	12,696 +712	+6%	+$24.7K	0.06%	307
2021 Q4	$374K	Buy	+11,984	New	+$339K	0.05%	350

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

Ascent Group's XLE Position: Q2 2026 in Review

Ascent Group increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 43% in Q2 2026, buying an estimated $232K and bringing the position to 13,502 shares worth $717K. The position accounts for 0.02% of the portfolio, ranked #459.

Ascent Group first reported a position in XLE in Q4 2021 and has held it in 12 quarters since. 2,030 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Ascent Group held 13,502 shares of State Street Energy Select Sector SPDR ETF worth $717K as of Q2 2026.
Ascent Group bought 4,053 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $232K.
State Street Energy Select Sector SPDR ETF made up 0.02% of Ascent Group's portfolio in Q2 2026, its #459 holding.
Ascent Group first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and has held it in 12 quarters since.
2,030 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.