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 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

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

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

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

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

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

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Asset Allocation Strategies's XLE Position: Q1 2026 in Review

Asset Allocation Strategies reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 8% in Q1 2026, selling an estimated $184K and leaving 39,181 shares worth $2.4M. The position accounts for 0.43% of the portfolio, ranked #54.

Asset Allocation Strategies first reported a position in XLE in Q4 2022 and has held it in 13 quarters since. The position peaked at $5.96M in Q1 2024. 2,104 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Asset Allocation Strategies held 39,181 shares of State Street Energy Select Sector SPDR ETF worth $2.4M as of Q1 2026.
Asset Allocation Strategies sold 3,427 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $184K.
State Street Energy Select Sector SPDR ETF made up 0.43% of Asset Allocation Strategies's portfolio in Q1 2026, its #54 holding.
Asset Allocation Strategies first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and has held it in 13 quarters since.
Asset Allocation Strategies's State Street Energy Select Sector SPDR ETF position peaked at $5.96M in Q1 2024.
2,104 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Asset Allocation Strategies's 13F filing for Q1 2026, filed 22 Apr 2026.