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

Ascent Wealth 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
2025 Q2	–	Sell	-53,170	Closed	-$2.48M	–	185
2025 Q1	$2.48M	Buy	53,170 +1,236	+2%	+$55.7K	0.33%	65
2024 Q4	$2.22M	Buy	51,934 +38	+0.1%	+$1.73K	0.3%	65
2024 Q3	$2.28M	Sell	51,896 -484	-0.9%	-$21.6K	0.32%	65
2024 Q2	$2.39M	Sell	52,380 -105,272	-67%	-$4.9M	0.35%	60
2024 Q1	$7.44M	Buy	157,652 +1,012	+0.6%	+$43.5K	1.1%	27
2023 Q4	$6.57M	Buy	156,640 +48,268	+45%	+$2.06M	1.07%	31
2023 Q3	$4.9M	Buy	108,372 +3,438	+3%	+$150K	0.9%	40
2023 Q2	$4.1M	Buy	104,934 +1,774	+2%	+$72.3K	0.72%	43
2023 Q1	$4.26M	Buy	103,160 +2,824	+3%	+$121K	0.86%	41
2022 Q4	$4.39M	Buy	100,336 +12,018	+14%	+$523K	0.94%	36
2022 Q3	$3.18M	Sell	88,318 -19,604	-18%	-$741K	0.76%	42
2022 Q2	$3.91M	Buy	107,922 +1,826	+2%	+$73.3K	0.88%	40
2022 Q1	$4.05M	Buy	+106,096	New	+$3.67M	0.76%	43

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ascent Wealth Partners's XLE Position: Q2 2025 in Review

Ascent Wealth Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2025, closing a stake of 53,170 shares — an estimated $2.48M sold.

Ascent Wealth Partners first reported a position in XLE in Q1 2022 and held it in 13 quarters. The position peaked at $7.44M in Q1 2024. 1,749 funds tracked by Wall St. Rank hold XLE as of Q2 2025.

Ascent Wealth Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Ascent Wealth Partners sold 53,170 State Street Energy Select Sector SPDR ETF shares in Q2 2025, an estimated $2.48M.
Ascent Wealth Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2022 and held it in 13 quarters.
Ascent Wealth Partners's State Street Energy Select Sector SPDR ETF position peaked at $7.44M in Q1 2024.
1,749 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2025.

Based on Ascent Wealth Partners's 13F filing for Q2 2025, filed 12 Aug 2025.