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

Centric 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	$238K	Hold	4,003	–	–	0.04%	186
2026 Q1	$238K	Buy	+4,003	New	+$215K	0.05%	181
2025 Q3	–	Sell	-81,582	Closed	-$3.46M	–	204
2025 Q2	$3.46M	Buy	81,582 +44,158	+118%	+$1.84M	0.83%	35
2025 Q1	$1.75M	Buy	37,424 +20,074	+116%	+$905K	0.46%	73
2024 Q4	$743K	Buy	17,350 +8,288	+91%	+$377K	0.2%	96
2024 Q3	$424K	Buy	+9,062	New	+$405K	0.11%	127
2024 Q2	–	Sell	-13,432	Closed	-$628K	–	179
2024 Q1	$628K	Buy	13,432 +6,358	+90%	+$273K	0.2%	87
2023 Q4	$295K	Buy	7,074 +2,538	+56%	+$109K	0.1%	122
2023 Q3	$205K	Buy	+4,536	New	+$198K	0.09%	116
2023 Q1	–	Sell	-4,594	Closed	-$201K	–	113
2022 Q4	$201K	Buy	+4,594	New	+$200K	0.1%	98
2020 Q4	–	Sell	-40,702	Closed	-$1.15M	–	236
2020 Q3	$1.15M	Buy	+40,702	New	+$723K	0.86%	28
2020 Q2	–	Sell	-40,702	Closed	-$1.15M	–	167
2020 Q1	$1.15M	Sell	40,702 -17,236	-30%	-$409K	0.86%	28
2019 Q4	$1.74M	Buy	57,938 +17,236	+42%	+$511K	1.38%	8
2019 Q3	$1.15M	Buy	+40,702	New	+$1.23M	0.86%	28

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

Centric Wealth Management's XLE Position: Q2 2026 in Review

Centric Wealth Management held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2026 at 4,003 shares worth $238K. The position accounts for 0.04% of the portfolio, ranked #186.

Centric Wealth Management first reported a position in XLE in Q3 2019 and has held it in 14 quarters since. The position peaked at $3.46M in Q2 2025. 2,027 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Centric Wealth Management held 4,003 shares of State Street Energy Select Sector SPDR ETF worth $238K as of Q2 2026.
Centric Wealth Management left its State Street Energy Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Energy Select Sector SPDR ETF made up 0.04% of Centric Wealth Management's portfolio in Q2 2026, its #186 holding.
Centric Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2019 and has held it in 14 quarters since.
Centric Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $3.46M in Q2 2025.
2,027 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.