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

Ashton Thomas Securities’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	$71.4K	Sell	1,345 -387	-22%	-$22.1K	0.01%	324
2026 Q1	$106K	Buy	1,732 +1,036	+149%	+$55.6K	0.01%	372
2025 Q4	$31.1K	Sell	696 -26	-4%	-$1.16K	0.01%	282
2025 Q3	$32.3K	Sell	722 -1,034	-59%	-$45.3K	﹤0.01%	362
2025 Q2	$74.5K	Buy	1,756 +84	+5%	+$3.5K	0.02%	259
2025 Q1	$78.1K	Buy	1,672 +6	+0.4%	+$271	0.02%	236
2024 Q4	$71.4K	Sell	1,666 -210	-11%	-$9.54K	0.02%	232
2024 Q3	$82.4K	Buy	1,876 +578	+45%	+$25.8K	0.02%	350
2024 Q2	$57.6K	Buy	+1,298	New	+$60.5K	0.01%	255

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 Securities's XLE Position: Q2 2026 in Review

Ashton Thomas Securities reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 22% in Q2 2026, selling an estimated $22.1K and leaving 1,345 shares worth $71.4K. The position accounts for 0.01% of the portfolio, ranked #324.

Ashton Thomas Securities first reported a position in XLE in Q2 2024 and has held it in 9 quarters since. The position peaked at $106K in Q1 2026. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Ashton Thomas Securities held 1,345 shares of State Street Energy Select Sector SPDR ETF worth $71.4K as of Q2 2026.
Ashton Thomas Securities sold 387 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $22.1K.
State Street Energy Select Sector SPDR ETF made up 0.01% of Ashton Thomas Securities's portfolio in Q2 2026, its #324 holding.
Ashton Thomas Securities first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2024 and has held it in 9 quarters since.
Ashton Thomas Securities's State Street Energy Select Sector SPDR ETF position peaked at $106K in Q1 2026.
2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.