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 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

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

Asset Allocation Strategies's XLE Position: Q2 2026 in Review

Asset Allocation Strategies increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 3.9% in Q2 2026, buying an estimated $88.2K and bringing the position to 40,724 shares worth $2.16M. The position accounts for 0.33% of the portfolio, ranked #57.

Asset Allocation Strategies first reported a position in XLE in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.96M in Q1 2024. 2,043 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Asset Allocation Strategies held 40,724 shares of State Street Energy Select Sector SPDR ETF worth $2.16M as of Q2 2026.
Asset Allocation Strategies bought 1,543 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $88.2K.
State Street Energy Select Sector SPDR ETF made up 0.33% of Asset Allocation Strategies's portfolio in Q2 2026, its #57 holding.
Asset Allocation Strategies first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and has held it in 14 quarters since.
Asset Allocation Strategies's State Street Energy Select Sector SPDR ETF position peaked at $5.96M in Q1 2024.
2,043 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.