Concord Wealth Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Concord Wealth Partners’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	$153K	Buy	+2,875	New	+$164K	0.02%	245
2026 Q1	–	Sell	-1,196	Closed	-$53.5K	–	800
2025 Q4	$53.5K	Buy	1,196 +962	+411%	+$42.8K	0.01%	319
2025 Q3	$10.5K	Sell	234 -54	-19%	-$2.36K	﹤0.01%	534
2025 Q2	$12.2K	Sell	288 -608	-68%	-$25.3K	﹤0.01%	518
2025 Q1	$41.9K	Sell	896 -36	-4%	-$1.62K	0.01%	342
2024 Q4	$39.9K	Buy	932 +830	+814%	+$37.7K	0.01%	363
2024 Q3	$4.48K	Sell	102 -10	-9%	-$447	﹤0.01%	653
2024 Q2	$5.1K	Hold	112	–	–	﹤0.01%	573
2024 Q1	$5.29K	Sell	112 -40	-26%	-$1.72K	﹤0.01%	649
2023 Q4	$6.37K	Sell	152 -66	-30%	-$2.82K	﹤0.01%	614
2023 Q3	$9.85K	Sell	218 -56	-20%	-$2.45K	﹤0.01%	620
2023 Q2	$11.1K	Sell	274 -16	-6%	-$652	﹤0.01%	589
2023 Q1	$12K	Sell	290 -744	-72%	-$31.8K	﹤0.01%	565
2022 Q4	$45.2K	Buy	+1,034	New	+$45K	0.01%	396
2022 Q3	–	Sell	-554	Closed	-$20K	–	1179
2022 Q2	$20K	Hold	554	–	–	0.01%	548
2022 Q1	$21K	Sell	554 -416	-43%	-$14.4K	0.01%	626
2021 Q4	$27K	Buy	970 +786	+427%	+$22.2K	0.01%	580
2021 Q3	$5K	Sell	184 -148	-45%	-$3.67K	﹤0.01%	607
2021 Q2	$9K	Sell	332 -274	-45%	-$7.13K	﹤0.01%	646
2021 Q1	$15K	Sell	606 -490	-45%	-$11.3K	0.01%	525
2020 Q4	$21K	Buy	+1,096	New	+$18.9K	0.02%	306

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

Concord Wealth Partners's XLE Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026: 2,875 shares worth $153K. The stake represents 0.02% of the portfolio and ranks #245 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in XLE as recently as Q4 2025.

Concord Wealth Partners first reported a position in XLE in Q4 2020 and has held it in 21 quarters since. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Concord Wealth Partners held 2,875 shares of State Street Energy Select Sector SPDR ETF worth $153K as of Q2 2026.
State Street Energy Select Sector SPDR ETF was a new Concord Wealth Partners position in Q2 2026.
State Street Energy Select Sector SPDR ETF made up 0.02% of Concord Wealth Partners's portfolio in Q2 2026, its #245 holding.
Concord Wealth Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and has held it in 21 quarters since.
2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.