Confluence Wealth Services’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Confluence Wealth Services’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	$435K	Buy	+8,187	New	+$468K	0.01%	352
2024 Q3	–	Sell	-7,974	Closed	-$363K	–	376
2024 Q2	$363K	Buy	7,974 +3,690	+86%	+$172K	0.03%	268
2024 Q1	$202K	Buy	+4,284	New	+$184K	0.02%	331
2022 Q1	–	Sell	-2,998	Closed	-$83K	–	1195
2021 Q4	$83K	Buy	+2,998	New	+$84.7K	0.03%	360

Other funds holding XLE

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 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

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Confluence Wealth Services's XLE Position: Q2 2026 in Review

Confluence Wealth Services opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026: 8,187 shares worth $435K. The stake represents 0.01% of the portfolio and ranks #352 among its holdings. This is a return to the name: Confluence Wealth Services previously reported a position in XLE as recently as Q2 2024.

Confluence Wealth Services first reported a position in XLE in Q4 2021 and has held it in 4 quarters since. 623 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Confluence Wealth Services held 8,187 shares of State Street Energy Select Sector SPDR ETF worth $435K as of Q2 2026.
State Street Energy Select Sector SPDR ETF was a new Confluence Wealth Services position in Q2 2026.
State Street Energy Select Sector SPDR ETF made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #352 holding.
Confluence Wealth Services first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and has held it in 4 quarters since.
623 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.