Asset Allocation Strategies’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Asset Allocation Strategies’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 Q3	$2.07M	Sell	33,669 -7,055	-17%	-$428K	0.31%	60
2026 Q2	$2.16M	Buy	40,724 +1,543	+4%	+$88.2K	0.33%	57
2026 Q1	$2.4M	Sell	39,181 -3,427	-8%	-$184K	0.43%	54
2025 Q4	$1.91M	Buy	42,608 +482	+1%	+$21.5K	0.35%	60
2025 Q3	$1.88M	Sell	42,126 -5,634	-12%	-$247K	0.37%	62
2025 Q2	$2.03M	Sell	47,760 -1,634	-3%	-$68.1K	0.45%	53
2025 Q1	$2.31M	Sell	49,394 -13,134	-21%	-$592K	0.57%	42
2024 Q4	$2.78M	Sell	62,528 -9,156	-13%	-$416K	0.67%	35
2024 Q3	$3.15M	Sell	71,684 -49,832	-41%	-$2.23M	0.9%	34
2024 Q2	$5.54M	Sell	121,516 -4,794	-4%	-$223K	1.86%	20
2024 Q1	$5.96M	Buy	126,310 +3,788	+3%	+$163K	2.11%	18
2023 Q4	$5.14M	Buy	122,522 +116,872	+2,069%	+$5M	2.01%	18
2023 Q3	$255K	Sell	5,650 -658	-10%	-$28.8K	0.12%	57
2023 Q2	$256K	Buy	+6,308	New	+$257K	0.12%	57
2023 Q1	–	Sell	-4,986	Closed	-$218K	–	54
2022 Q4	$218K	Buy	+4,986	New	+$217K	0.15%	53

Other funds holding XLE

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

AIM

Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

J. Safra Asset Management New York $2.3B AUM 21.55% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Asset Allocation Strategies's XLE Position: Q3 2026 in Review

Asset Allocation Strategies reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 17% in Q3 2026, selling an estimated $428K and leaving 33,669 shares worth $2.07M. The position accounts for 0.31% of the portfolio, ranked #60.

Asset Allocation Strategies first reported a position in XLE in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.96M in Q1 2024. 1,099 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

Asset Allocation Strategies held 33,669 shares of State Street Energy Select Sector SPDR ETF worth $2.07M as of Q3 2026.
Asset Allocation Strategies sold 7,055 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $428K.
State Street Energy Select Sector SPDR ETF made up 0.31% of Asset Allocation Strategies's portfolio in Q3 2026, its #60 holding.
Asset Allocation Strategies first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
Asset Allocation Strategies's State Street Energy Select Sector SPDR ETF position peaked at $5.96M in Q1 2024.
1,099 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.