Carr Financial Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Carr Financial Group’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	$278K	Sell	5,225 -123	-2%	-$7.03K	0.06%	156
2026 Q1	$328K	Sell	5,348 -856	-14%	-$45.9K	0.09%	134
2025 Q4	$277K	Sell	6,204 -402	-6%	-$17.9K	0.07%	148
2025 Q3	$295K	Sell	6,606 -1,672	-20%	-$73.2K	0.08%	149
2025 Q2	$351K	Sell	8,278 -3,274	-28%	-$136K	0.1%	129
2025 Q1	$540K	Sell	11,552 -2	-0%	-$90	0.18%	85
2024 Q4	$495K	Buy	11,554 +576	+5%	+$26.2K	0.15%	98
2024 Q3	$482K	Sell	10,978 -684	-6%	-$30.6K	0.14%	112
2024 Q2	$531K	Buy	11,662 +3,724	+47%	+$173K	0.17%	101
2024 Q1	$375K	Buy	7,938 +2,064	+35%	+$88.7K	0.12%	127
2023 Q4	$246K	Buy	5,874 +12	+0.2%	+$513	0.09%	150
2023 Q3	$254K	Buy	+5,862	New	+$256K	0.1%	144
2023 Q2	–	Sell	-6,030	Closed	-$250K	–	182
2023 Q1	$250K	Sell	6,030 -3,532	-37%	-$151K	0.11%	147
2022 Q4	$418K	Buy	+9,562	New	+$416K	0.22%	94

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

Carr Financial Group's XLE Position: Q2 2026 in Review

Carr Financial Group reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 2.3% in Q2 2026, selling an estimated $7.03K and leaving 5,225 shares worth $278K. The position accounts for 0.06% of the portfolio, ranked #156.

Carr Financial Group first reported a position in XLE in Q4 2022 and has held it in 14 quarters since. The position peaked at $540K in Q1 2025. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Carr Financial Group held 5,225 shares of State Street Energy Select Sector SPDR ETF worth $278K as of Q2 2026.
Carr Financial Group sold 123 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $7.03K.
State Street Energy Select Sector SPDR ETF made up 0.06% of Carr Financial Group's portfolio in Q2 2026, its #156 holding.
Carr Financial Group first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and has held it in 14 quarters since.
Carr Financial Group's State Street Energy Select Sector SPDR ETF position peaked at $540K in Q1 2025.
2,029 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.