Cerity Partners OCIO’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Cerity Partners OCIO’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	$9.93M	Hold	186,996	–	–	0.5%	19
2026 Q1	$11.5M	Buy	+186,996	New	+$10M	0.69%	16
2025 Q4	–	Sell	-235,438	Closed	-$10.5M	–	29
2025 Q3	$10.5M	Hold	235,438	–	–	0.54%	16
2025 Q2	$9.98M	Hold	235,438	–	–	0.55%	16
2025 Q1	$11M	Hold	235,438	–	–	0.62%	15
2024 Q4	$10.1M	Hold	235,438	–	–	0.67%	17
2024 Q3	$10.3M	Hold	235,438	–	–	0.83%	16
2024 Q2	$10.7M	Buy	+235,438	New	+$11M	0.82%	14
2022 Q4	$1.29M	Buy	29,606 +2,460	+9%	+$107K	0.04%	219
2022 Q3	$978K	Buy	27,146 +1,478	+6%	+$55.9K	0.03%	231
2022 Q2	$918K	Sell	25,668 -736	-3%	-$29.5K	0.03%	232
2022 Q1	$1.01M	Sell	26,404 -3,904	-13%	-$135K	0.03%	232
2021 Q4	$841K	Buy	30,308 +15,280	+102%	+$432K	0.02%	253
2021 Q3	$391K	Buy	15,028 +5,560	+59%	+$138K	0.01%	331
2021 Q2	$255K	Buy	+9,468	New	+$246K	0.01%	366
2021 Q1	–	Sell	-344,724	Closed	-$6.53M	–	399
2020 Q4	$6.53M	Buy	+344,724	New	+$5.94M	0.25%	47

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

Cerity Partners OCIO's XLE Position: Q2 2026 in Review

Cerity Partners OCIO held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2026 at 186,996 shares worth $9.93M. The position accounts for 0.5% of the portfolio, ranked #19.

Cerity Partners OCIO first reported a position in XLE in Q4 2020 and has held it in 16 quarters since. The position peaked at $11.5M in Q1 2026. 2,034 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Cerity Partners OCIO held 186,996 shares of State Street Energy Select Sector SPDR ETF worth $9.93M as of Q2 2026.
Cerity Partners OCIO left its State Street Energy Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Energy Select Sector SPDR ETF made up 0.5% of Cerity Partners OCIO's portfolio in Q2 2026, its #19 holding.
Cerity Partners OCIO first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and has held it in 16 quarters since.
Cerity Partners OCIO's State Street Energy Select Sector SPDR ETF position peaked at $11.5M in Q1 2026.
2,034 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Cerity Partners OCIO's 13F filing for Q2 2026, filed 14 Aug 2026.