Ausdal Financial Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.1M Sell
189,623
-43,340
-19% -$2.48M 0.39% 43
2026
Q1
$14.3M Sell
232,963
-2,355
-1% -$126K 0.63% 27
2025
Q4
$10.5M Buy
235,318
+50,260
+27% +$2.24M 0.49% 34
2025
Q3
$8.27M Buy
185,058
+70,274
+61% +$3.08M 0.4% 52
2025
Q2
$4.87M Sell
114,784
-67,988
-37% -$2.83M 0.33% 72
2025
Q1
$8.54M Buy
182,772
+73,982
+68% +$3.34M 0.64% 26
2024
Q4
$4.66M Buy
108,790
+168
+0.2% +$7.63K 0.4% 55
2024
Q3
$4.77M Buy
108,622
+8,984
+9% +$402K 0.5% 37
2024
Q2
$4.54M Buy
99,638
+29,934
+43% +$1.39M 0.49% 39
2024
Q1
$3.29M Buy
69,704
+1,122
+2% +$48.2K 0.38% 64
2023
Q4
$2.87M Buy
68,582
+3,106
+5% +$133K 0.36% 65
2023
Q3
$2.96M Buy
65,476
+3,146
+5% +$138K 0.41% 58
2023
Q2
$2.53M Buy
62,330
+1,140
+2% +$46.4K 0.34% 73
2023
Q1
$2.53M Sell
61,190
-2,164
-3% -$92.5K 0.35% 68
2022
Q4
$2.77M Buy
63,354
+21,320
+51% +$928K 0.4% 56
2022
Q3
$1.51M Buy
42,034
+670
+2% +$25.3K 0.24% 105
2022
Q2
$1.48M Buy
41,364
+14,414
+53% +$578K 0.22% 127
2022
Q1
$1.03M Sell
26,950
-2,218
-8% -$76.8K 0.14% 175
2021
Q4
$809K Sell
29,168
-95,096
-77% -$2.69M 0.11% 209
2021
Q3
$3.24M Sell
124,264
-13,564
-10% -$336K 0.48% 51
2021
Q2
$3.71M Sell
137,828
-13,604
-9% -$354K 0.56% 42
2021
Q1
$3.71M Buy
151,432
+14,996
+11% +$346K 0.63% 36
2020
Q4
$2.58M Buy
136,436
+102,462
+302% +$1.77M 0.5% 53
2020
Q3
$509K Buy
33,974
+3,918
+13% +$69.6K 0.12% 181
2020
Q2
$569K Buy
30,056
+3,060
+11% +$56.9K 0.19% 131
2020
Q1
$444K Sell
26,996
-16,964
-39% -$402K 0.16% 151
2019
Q4
$1.2M Buy
43,960
+34,382
+359% +$1.02M 0.36% 78
2019
Q3
$284K Sell
9,578
-240
-2% -$7.26K 0.1% 241
2019
Q2
$309K Sell
9,818
-1,860
-16% -$59.6K 0.12% 209
2019
Q1
$386K Buy
11,678
+2,718
+30% +$87.3K 0.16% 167
2018
Q4
$257K Sell
8,960
-15,324
-63% -$513K 0.13% 191
2018
Q3
$920K Buy
24,284
+2,512
+12% +$94.2K 0.26% 116
2018
Q2
$827K Buy
21,772
+3,036
+16% +$113K 0.26% 121
2018
Q1
$631K Sell
18,736
-2,634
-12% -$93.2K 0.22% 137
2017
Q4
$772K Buy
21,370
+1,102
+5% +$37.9K 0.28% 114
2017
Q3
$694K Sell
20,268
-4,492
-18% -$146K 0.28% 107
2017
Q2
$804K Sell
24,760
-310
-1% -$10.4K 0.34% 79
2017
Q1
$876K Buy
25,070
+270
+1% +$9.76K 0.39% 67
2016
Q4
$934K Sell
24,800
-520
-2% -$18.8K 0.44% 60
2016
Q3
$894K Buy
25,320
+1,282
+5% +$43.9K 0.45% 61
2016
Q2
$820K Buy
24,038
+7,790
+48% +$257K 0.42% 67
2016
Q1
$503K Buy
16,248
+5,540
+52% +$161K 0.29% 95
2015
Q4
$323K Buy
+10,708
New +$352K 0.16% 146

Other funds holding XLE

Ausdal Financial Partners's XLE Position: Q2 2026 in Review

Ausdal Financial Partners reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 19% in Q2 2026, selling an estimated $2.48M and leaving 189,623 shares worth $10.1M. The position accounts for 0.39% of the portfolio, ranked #43.

Ausdal Financial Partners first reported a position in XLE in Q4 2015 and has held it in 43 quarters since. The position peaked at $14.3M in Q1 2026. 2,034 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Ausdal Financial Partners held 189,623 shares of State Street Energy Select Sector SPDR ETF worth $10.1M as of Q2 2026.
  • Ausdal Financial Partners sold 43,340 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $2.48M.
  • State Street Energy Select Sector SPDR ETF made up 0.39% of Ausdal Financial Partners's portfolio in Q2 2026, its #43 holding.
  • Ausdal Financial Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and has held it in 43 quarters since.
  • Ausdal Financial Partners's State Street Energy Select Sector SPDR ETF position peaked at $14.3M in Q1 2026.
  • 2,034 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.