Astoria Portfolio Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Astoria Portfolio Advisors’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	$668K	Buy	12,573 +770	+7%	+$44K	0.11%	140
2026 Q1	$670K	Sell	11,803 -3,381	-22%	-$181K	0.14%	104
2025 Q4	$837K	Sell	15,184 -4,592	-23%	-$204K	0.19%	87
2025 Q3	$880K	Buy	19,776 +5,958	+43%	+$261K	0.23%	76
2025 Q2	$604K	Buy	13,818 +3,034	+28%	+$126K	0.17%	110
2025 Q1	$438K	Buy	10,784 +4,436	+70%	+$200K	0.15%	126
2024 Q4	$290K	Buy	+6,348	New	+$288K	0.1%	160
2024 Q1	–	Sell	-6,456	Closed	-$270K	–	206
2023 Q4	$270K	Buy	6,456 +582	+10%	+$24.9K	0.11%	139
2023 Q3	$255K	Sell	5,874 -26	-0.4%	-$1.14K	0.12%	131
2023 Q2	$247K	Buy	5,900 +8	+0.1%	+$326	0.1%	164
2023 Q1	$250K	Sell	5,892 -98	-2%	-$4.19K	0.11%	160
2022 Q4	$271K	Sell	5,990 -326	-5%	-$14.2K	0.13%	156
2022 Q3	$227K	Buy	6,316 +88	+1%	+$3.33K	0.15%	140
2022 Q2	$223K	Sell	6,228 -664	-10%	-$26.6K	0.16%	140
2022 Q1	$263K	Sell	6,892 -25,884	-79%	-$897K	0.21%	97
2021 Q4	$910K	Buy	+32,776	New	+$926K	0.72%	31

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

Astoria Portfolio Advisors's XLE Position: Q2 2026 in Review

Astoria Portfolio Advisors increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 6.5% in Q2 2026, buying an estimated $44K and bringing the position to 12,573 shares worth $668K. The position accounts for 0.11% of the portfolio, ranked #140.

Astoria Portfolio Advisors first reported a position in XLE in Q4 2021 and has held it in 16 quarters since. The position peaked at $910K in Q4 2021. 2,030 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Astoria Portfolio Advisors held 12,573 shares of State Street Energy Select Sector SPDR ETF worth $668K as of Q2 2026.
Astoria Portfolio Advisors bought 770 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $44K.
State Street Energy Select Sector SPDR ETF made up 0.11% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #140 holding.
Astoria Portfolio Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and has held it in 16 quarters since.
Astoria Portfolio Advisors's State Street Energy Select Sector SPDR ETF position peaked at $910K in Q4 2021.
2,030 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.