Barrett & Company’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Barrett & Company’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	$38.7K	Sell	728 -1	-0.1%	-$57	0.01%	349
2026 Q1	$44.6K	Buy	729 +1	+0.1%	+$54	0.02%	303
2025 Q4	$32.5K	Hold	728	–	–	0.01%	342
2025 Q3	$32.5K	Sell	728 -1,600	-69%	-$70K	0.01%	344
2025 Q2	$98.7K	Buy	2,328 +1,302	+127%	+$54.2K	0.04%	210
2025 Q1	$47.9K	Buy	1,026 +2	+0.2%	+$90	0.02%	275
2024 Q4	$43.8K	Buy	1,024 +60	+6%	+$2.73K	0.02%	288
2024 Q3	$42.4K	Buy	964 +2	+0.2%	+$89	0.02%	287
2024 Q2	$43.9K	Buy	962 +2	+0.2%	+$93	0.02%	280
2024 Q1	$45.3K	Sell	960 -460	-32%	-$19.8K	0.02%	284
2023 Q4	$59.5K	Buy	1,420 +118	+9%	+$5.05K	0.03%	234
2023 Q3	$58.9K	Buy	1,302 +4	+0.3%	+$175	0.03%	232
2023 Q2	$52.7K	Sell	1,298 -128	-9%	-$5.21K	0.03%	245
2023 Q1	$59K	Sell	1,426 -472	-25%	-$20.2K	0.04%	230
2022 Q4	$83K	Hold	1,898	–	–	0.05%	188
2022 Q3	$83K	Buy	+1,898	New	+$71.8K	0.05%	188

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

Barrett & Company's XLE Position: Q2 2026 in Review

Barrett & Company reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.14% in Q2 2026, selling an estimated $57 and leaving 728 shares worth $38.7K. The position accounts for 0.01% of the portfolio, ranked #349.

Barrett & Company first reported a position in XLE in Q3 2022 and has held it in 16 quarters since. The position peaked at $98.7K in Q2 2025. 2,043 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Barrett & Company held 728 shares of State Street Energy Select Sector SPDR ETF worth $38.7K as of Q2 2026.
Barrett & Company sold 1 State Street Energy Select Sector SPDR ETF share in Q2 2026, an estimated $57.
State Street Energy Select Sector SPDR ETF made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #349 holding.
Barrett & Company first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's State Street Energy Select Sector SPDR ETF position peaked at $98.7K in Q2 2025.
2,043 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.