Avantax Advisory Services’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Avantax Advisory Services’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
2025 Q2	$27.3M	Sell	644,850 -9,018	-1%	-$376K	0.15%	106
2025 Q1	$30.6M	Buy	653,868 +210,218	+47%	+$9.48M	0.19%	89
2024 Q4	$19M	Buy	443,650 +25,758	+6%	+$1.17M	0.12%	133
2024 Q3	$18.3M	Sell	417,892 -94,758	-18%	-$4.24M	0.12%	129
2024 Q2	$23.4M	Buy	512,650 +16,086	+3%	+$749K	0.17%	95
2024 Q1	$23.4M	Sell	496,564 -98,146	-17%	-$4.22M	0.21%	75
2023 Q4	$24.9M	Buy	594,710 +47,416	+9%	+$2.03M	0.25%	56
2023 Q3	$24.7M	Sell	547,294 -35,900	-6%	-$1.57M	0.28%	49
2023 Q2	$23.7M	Sell	583,194 -19,600	-3%	-$798K	0.27%	55
2023 Q1	$25M	Sell	602,794 -13,322	-2%	-$570K	0.31%	39
2022 Q4	$26.9M	Buy	616,116 +31,694	+5%	+$1.38M	0.36%	32
2022 Q3	$21M	Sell	584,422 -198,904	-25%	-$7.52M	0.32%	38
2022 Q2	$28M	Buy	783,326 +177,264	+29%	+$7.11M	0.42%	30
2022 Q1	$23.2M	Buy	606,062 +95,278	+19%	+$3.3M	0.32%	40
2021 Q4	$14.2M	Buy	510,784 +52,228	+11%	+$1.48M	0.21%	80
2021 Q3	$12M	Buy	458,556 +44,414	+11%	+$1.1M	0.2%	84
2021 Q2	$11.2M	Buy	414,142 +22,768	+6%	+$592K	0.2%	86
2021 Q1	$9.6M	Buy	391,374 +58,766	+18%	+$1.36M	0.21%	84
2020 Q4	$6.3M	Sell	332,608 -148,114	-31%	-$2.55M	0.15%	108
2020 Q3	$7.18M	Buy	480,722 +212,470	+79%	+$3.77M	0.12%	146
2020 Q2	$5.08M	Buy	268,252 +47,678	+22%	+$887K	0.15%	112
2020 Q1	$3.21M	Sell	220,574 -6,540	-3%	-$155K	0.1%	143
2019 Q4	$6.82M	Buy	227,114 +87,618	+63%	+$2.6M	0.16%	88
2019 Q3	$4.12M	Buy	139,496 +10,322	+8%	+$312K	0.17%	72
2019 Q2	$4.12M	Sell	129,174 -10,930	-8%	-$350K	0.18%	71
2019 Q1	$4.63M	Buy	140,104 +29,122	+26%	+$935K	0.25%	50
2018 Q4	$3.19M	Buy	+110,982	New	+$3.71M	0.54%	44

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $2.02B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Avantax Advisory Services's XLE Position: Q2 2025 in Review

Avantax Advisory Services reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.4% in Q2 2025, selling an estimated $376K and leaving 644,850 shares worth $27.3M. The position accounts for 0.15% of the portfolio, ranked #106.

Avantax Advisory Services first reported a position in XLE in Q4 2018 and has held it in 27 quarters since. The position peaked at $30.6M in Q1 2025. 1,751 funds tracked by Wall St. Rank hold XLE as of Q2 2025.

Avantax Advisory Services held 644,850 shares of State Street Energy Select Sector SPDR ETF worth $27.3M as of Q2 2025.
Avantax Advisory Services sold 9,018 State Street Energy Select Sector SPDR ETF shares in Q2 2025, an estimated $376K.
State Street Energy Select Sector SPDR ETF made up 0.15% of Avantax Advisory Services's portfolio in Q2 2025, its #106 holding.
Avantax Advisory Services first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and has held it in 27 quarters since.
Avantax Advisory Services's State Street Energy Select Sector SPDR ETF position peaked at $30.6M in Q1 2025.
1,751 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.