Castle Rock Wealth Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Castle Rock 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	$3.2M	Buy	60,613 +3,770	+7%	+$216K	0.63%	47
2026 Q1	$3.37M	Buy	56,843 +2,773	+5%	+$149K	0.73%	31
2025 Q4	$2.76M	Buy	54,070 +3,398	+7%	+$151K	0.6%	48
2025 Q3	$2.25M	Buy	50,672 +3,550	+8%	+$155K	0.5%	56
2025 Q2	$2.01M	Sell	47,122 -5,406	-10%	-$225K	0.47%	54
2025 Q1	$2.45M	Sell	52,528 -560	-1%	-$25.2K	0.66%	38
2024 Q4	$2.39M	Buy	53,088 +2,388	+5%	+$109K	0.57%	45
2024 Q3	$2.38M	Buy	50,700 +2,884	+6%	+$129K	0.57%	41
2024 Q2	$2.18M	Buy	47,816 +1,714	+4%	+$79.8K	0.54%	39
2024 Q1	$2.12M	Sell	46,102 -9,218	-17%	-$396K	0.58%	37
2023 Q4	$2.33M	Buy	55,320 +13,916	+34%	+$595K	0.71%	26
2023 Q3	$1.79M	Buy	41,404 +112	+0.3%	+$4.9K	0.6%	32
2023 Q2	$1.67M	Buy	41,292 +2,356	+6%	+$96K	0.57%	39
2023 Q1	$1.56M	Sell	38,936 -2,218	-5%	-$94.8K	0.56%	39
2022 Q4	$1.92M	Buy	41,154 +14,720	+56%	+$641K	0.86%	23
2022 Q3	$1.05M	Sell	26,434 -11,716	-31%	-$443K	0.53%	40
2022 Q2	$1.35M	Sell	38,150 -44,536	-54%	-$1.79M	0.69%	30
2022 Q1	$3.32M	Buy	82,686 +73,584	+808%	+$2.55M	1.53%	9
2021 Q4	$284K	Buy	+9,102	New	+$257K	0.12%	206
2018 Q2	–	Sell	-6,782	Closed	-$229K	–	137
2018 Q1	$229K	Buy	+6,782	New	+$240K	0.38%	91

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

Castle Rock Wealth Management's XLE Position: Q2 2026 in Review

Castle Rock Wealth Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 6.6% in Q2 2026, buying an estimated $216K and bringing the position to 60,613 shares worth $3.2M. The position accounts for 0.63% of the portfolio, ranked #47.

Castle Rock Wealth Management first reported a position in XLE in Q1 2018 and has held it in 20 quarters since. The position peaked at $3.37M in Q1 2026. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Castle Rock Wealth Management held 60,613 shares of State Street Energy Select Sector SPDR ETF worth $3.2M as of Q2 2026.
Castle Rock Wealth Management bought 3,770 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $216K.
State Street Energy Select Sector SPDR ETF made up 0.63% of Castle Rock Wealth Management's portfolio in Q2 2026, its #47 holding.
Castle Rock Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2018 and has held it in 20 quarters since.
Castle Rock Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $3.37M in Q1 2026.
2,029 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.