Barnes Dennig Private Wealth Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Barnes Dennig Private Wealth 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	$61.7K	Buy	1,161 +10	+0.9%	+$572	0.05%	149
2026 Q1	$70.5K	Sell	1,151 -3	-0.3%	-$161	0.07%	131
2025 Q4	$51.6K	Buy	1,154 +56	+5%	+$2.49K	0.05%	144
2025 Q3	$49K	Sell	1,098 -72	-6%	-$3.15K	0.05%	142
2025 Q2	$49.6K	Buy	1,170 +296	+34%	+$12.3K	0.06%	127
2025 Q1	$40.8K	Buy	+874	New	+$39.4K	0.06%	79

Other funds holding XLE

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

JMFC

J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Barnes Dennig Private Wealth Management's XLE Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.87% in Q2 2026, buying an estimated $572 and bringing the position to 1,161 shares worth $61.7K. The position accounts for 0.05% of the portfolio, ranked #149.

Barnes Dennig Private Wealth Management first reported a position in XLE in Q1 2025 and has held it in 6 quarters since. The position peaked at $70.5K in Q1 2026. 700 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Barnes Dennig Private Wealth Management held 1,161 shares of State Street Energy Select Sector SPDR ETF worth $61.7K as of Q2 2026.
Barnes Dennig Private Wealth Management bought 10 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $572.
State Street Energy Select Sector SPDR ETF made up 0.05% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #149 holding.
Barnes Dennig Private Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2025 and has held it in 6 quarters since.
Barnes Dennig Private Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $70.5K in Q1 2026.
700 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.