Audent Global Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Audent Global Asset Management’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	$1.14M	Buy	21,456 +4,355	+25%	+$249K	1.27%	24
2026 Q1	$1.31M	Sell	17,101 -10,579	-38%	-$567K	1.31%	25
2025 Q4	$1.77M	Buy	27,680 +3,996	+17%	+$178K	1.12%	26
2025 Q3	$1.06M	Sell	23,684 -14,084	-37%	-$617K	0.77%	29
2025 Q2	$1.6M	Buy	37,768 +54	+0.1%	+$2.25K	1.14%	27
2025 Q1	$1.76M	Sell	37,714 -5,508	-13%	-$248K	1.45%	24
2024 Q4	$1.85M	Buy	43,222 +19,760	+84%	+$898K	1.2%	26
2024 Q3	$1.03M	Sell	23,462 -12,508	-35%	-$559K	1.76%	23
2024 Q2	$1.64M	Sell	35,970 -1,654	-4%	-$77K	1.71%	20
2024 Q1	$1.78M	Buy	37,624 +3,702	+11%	+$159K	1.82%	20
2023 Q4	$1.42M	Buy	33,922 +24	+0.1%	+$1.03K	1.68%	26
2023 Q3	$1.53M	Sell	33,898 -3,580	-10%	-$157K	1.11%	26
2023 Q2	$1.52M	Buy	37,478 +15,120	+68%	+$616K	1.27%	24
2023 Q1	$926K	Buy	22,358 +6,606	+42%	+$282K	1.3%	25
2022 Q4	$689K	Sell	15,752 -34,764	-69%	-$1.51M	1.18%	21
2022 Q3	$1.82M	Sell	50,516 -1,654	-3%	-$62.6K	2.48%	17
2022 Q2	$1.86M	Sell	52,170 -15,198	-23%	-$610K	1.29%	20
2022 Q1	$2.58M	Sell	67,368 -12,510	-16%	-$433K	1.41%	23
2021 Q4	$2.22M	Buy	+79,878	New	+$2.26M	0.93%	29

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

Audent Global Asset Management's XLE Position: Q2 2026 in Review

Audent Global Asset Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 25% in Q2 2026, buying an estimated $249K and bringing the position to 21,456 shares worth $1.14M. The position accounts for 1.27% of the portfolio, ranked #24.

Audent Global Asset Management first reported a position in XLE in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.58M in Q1 2022. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Audent Global Asset Management held 21,456 shares of State Street Energy Select Sector SPDR ETF worth $1.14M as of Q2 2026.
Audent Global Asset Management bought 4,355 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $249K.
State Street Energy Select Sector SPDR ETF made up 1.27% of Audent Global Asset Management's portfolio in Q2 2026, its #24 holding.
Audent Global Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
Audent Global Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $2.58M in Q1 2022.
2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Audent Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.