Ashton Thomas Private Wealth’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Ashton Thomas Private Wealth’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	$12.7M	Buy	239,479 +40,792	+21%	+$2.33M	0.27%	84
2026 Q1	$12.2M	Sell	198,687 -60,619	-23%	-$3.25M	0.29%	75
2025 Q4	$11.6M	Sell	259,306 -20,728	-7%	-$923K	0.28%	79
2025 Q3	$12.5M	Sell	280,034 -87,912	-24%	-$3.85M	0.32%	69
2025 Q2	$15.6M	Buy	367,946 +110,344	+43%	+$4.6M	0.55%	37
2025 Q1	$12M	Buy	257,602 +20,608	+9%	+$929K	0.46%	50
2024 Q4	$10.2M	Buy	236,994 +99,198	+72%	+$4.51M	0.39%	57
2024 Q3	$6.05M	Sell	137,796 -21,742	-14%	-$972K	0.32%	78
2024 Q2	$7.27M	Buy	159,538 +22,724	+17%	+$1.06M	0.4%	63
2024 Q1	$6.46M	Sell	136,814 -75,726	-36%	-$3.25M	0.37%	74
2023 Q4	$8.91M	Buy	212,540 +77,646	+58%	+$3.32M	0.56%	36
2023 Q3	$6.1M	Buy	134,894 +20,786	+18%	+$909K	0.44%	57
2023 Q2	$4.63M	Buy	114,108 +5,324	+5%	+$217K	0.35%	74
2023 Q1	$4.51M	Sell	108,784 -4,698	-4%	-$201K	0.39%	64
2022 Q4	$4.96M	Buy	113,482 +11,898	+12%	+$518K	0.49%	53
2022 Q3	$3.66M	Buy	101,584 +18,448	+22%	+$698K	0.41%	64
2022 Q2	$2.97M	Sell	83,136 -61,498	-43%	-$2.47M	0.32%	86
2022 Q1	$5.53M	Buy	144,634 +13,158	+10%	+$456K	0.48%	52
2021 Q4	$3.65M	Buy	131,476 +9,032	+7%	+$255K	0.35%	73
2021 Q3	$3.19M	Buy	122,444 +45,218	+59%	+$1.12M	0.46%	52
2021 Q2	$2.08M	Buy	77,226 +25,322	+49%	+$658K	0.32%	86
2021 Q1	$1.27M	Buy	+51,904	New	+$1.2M	0.22%	116
2020 Q3	–	Sell	-15,406	Closed	-$292K	–	270
2020 Q2	$292K	Buy	+15,406	New	+$286K	0.09%	196

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

Ashton Thomas Private Wealth's XLE Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 21% in Q2 2026, buying an estimated $2.33M and bringing the position to 239,479 shares worth $12.7M. The position accounts for 0.27% of the portfolio, ranked #84.

Ashton Thomas Private Wealth first reported a position in XLE in Q2 2020 and has held it in 23 quarters since. The position peaked at $15.6M in Q2 2025. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Ashton Thomas Private Wealth held 239,479 shares of State Street Energy Select Sector SPDR ETF worth $12.7M as of Q2 2026.
Ashton Thomas Private Wealth bought 40,792 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $2.33M.
State Street Energy Select Sector SPDR ETF made up 0.27% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #84 holding.
Ashton Thomas Private Wealth first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2020 and has held it in 23 quarters since.
Ashton Thomas Private Wealth's State Street Energy Select Sector SPDR ETF position peaked at $15.6M in Q2 2025.
2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.