Brick & Kyle Associates’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Brick & Kyle Associates’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	$387K	Hold	6,318	–	–	0.13%	67
2026 Q1	$387K	Sell	6,318 -7,122	-53%	-$382K	0.13%	67
2025 Q4	$601K	Buy	13,440 +44	+0.3%	+$1.96K	0.21%	50
2025 Q3	$598K	Buy	13,396 +50	+0.4%	+$2.19K	0.22%	49
2025 Q2	$572K	Buy	13,346 +48	+0.4%	+$2K	0.25%	48
2025 Q1	$616K	Sell	13,298 -416	-3%	-$18.8K	0.28%	47
2024 Q4	$587K	Buy	13,714 +204	+2%	+$9.27K	0.25%	49
2024 Q3	$593K	Sell	13,510 -300	-2%	-$13.4K	0.25%	44
2024 Q2	$629K	Sell	13,810 -340	-2%	-$15.8K	0.26%	53
2024 Q1	$687K	Sell	14,150 -96	-0.7%	-$4.12K	0.3%	50
2023 Q4	$597K	Sell	14,246 -1,070	-7%	-$45.8K	0.3%	49
2023 Q3	$692K	Buy	15,316 +8,310	+119%	+$364K	0.37%	49
2023 Q2	$283K	Buy	7,006 +24	+0.3%	+$978	0.15%	55
2023 Q1	$289K	Buy	6,982 +116	+2%	+$4.96K	0.17%	55
2022 Q4	$297K	Buy	+6,866	New	+$299K	0.17%	57
2017 Q2	–	Sell	-350	Closed	-$12K	–	367
2017 Q1	$12K	Hold	350	–	–	0.01%	335
2016 Q4	$13K	Hold	350	–	–	0.01%	327
2016 Q3	$12K	Hold	350	–	–	0.01%	338
2016 Q2	$12K	Hold	350	–	–	0.01%	335
2016 Q1	$11K	Hold	350	–	–	0.01%	339
2015 Q4	$11K	Hold	350	–	–	0.01%	331
2015 Q3	$11K	Hold	350	–	–	0.01%	336
2015 Q2	$13K	Hold	350	–	–	0.01%	346
2015 Q1	$14K	Hold	350	–	–	0.01%	333
2014 Q4	$14K	Buy	+350	New	+$14.6K	0.01%	319

Other funds holding XLE

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

FMI

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Brick & Kyle Associates's XLE Position: Q2 2026 in Review

Brick & Kyle Associates held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2026 at 6,318 shares worth $387K. The position accounts for 0.13% of the portfolio, ranked #67.

Brick & Kyle Associates first reported a position in XLE in Q4 2014 and has held it in 25 quarters since. The position peaked at $692K in Q3 2023. 1,791 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Brick & Kyle Associates held 6,318 shares of State Street Energy Select Sector SPDR ETF worth $387K as of Q2 2026.
Brick & Kyle Associates left its State Street Energy Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Energy Select Sector SPDR ETF made up 0.13% of Brick & Kyle Associates's portfolio in Q2 2026, its #67 holding.
Brick & Kyle Associates first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and has held it in 25 quarters since.
Brick & Kyle Associates's State Street Energy Select Sector SPDR ETF position peaked at $692K in Q3 2023.
1,791 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Brick & Kyle Associates's 13F filing for Q2 2026, filed 6 Aug 2026.