Collective Family Office’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Collective Family Office’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	–	Sell	-4,298	Closed	-$263K	–	164
2026 Q1	$263K	Sell	4,298 -500	-10%	-$26.8K	0.06%	144
2025 Q4	$215K	Sell	4,798 -250	-5%	-$11.1K	0.05%	155
2025 Q3	$225K	Buy	5,048 +228	+5%	+$9.98K	0.05%	156
2025 Q2	$204K	Sell	4,820 -3,430	-42%	-$143K	0.05%	157
2025 Q1	$385K	Sell	8,250 -3,190	-28%	-$144K	0.1%	114
2024 Q4	$490K	Sell	11,440 -1,114	-9%	-$50.6K	0.13%	109
2024 Q3	$551K	Buy	12,554 +1,560	+14%	+$69.7K	0.15%	102
2024 Q2	$501K	Hold	10,994	–	–	0.15%	112
2024 Q1	$519K	Buy	+10,994	New	+$472K	0.17%	108

Other funds holding XLE

FMI

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

JMFC

J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Collective Family Office's XLE Position: Q2 2026 in Review

Collective Family Office sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026, closing a stake of 4,298 shares — an estimated $263K sold.

Collective Family Office first reported a position in XLE in Q1 2024 and held it in 9 quarters. The position peaked at $551K in Q3 2024. 700 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Collective Family Office reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Collective Family Office sold 4,298 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $263K.
Collective Family Office first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2024 and held it in 9 quarters.
Collective Family Office's State Street Energy Select Sector SPDR ETF position peaked at $551K in Q3 2024.
700 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.