Coston McIsaac & Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Coston McIsaac & 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	$120K	Hold	2,262	–	–	0.02%	215
2026 Q1	$138K	Buy	2,262 +25	+1%	+$1.34K	0.03%	192
2025 Q4	$100K	Buy	2,237 +1,105	+98%	+$49.2K	0.02%	220
2025 Q3	$50K	Buy	+1,132	New	+$49.6K	0.01%	307
2025 Q2	–	Sell	-30	Closed	-$1K	–	847
2025 Q1	$1K	Hold	30	–	–	﹤0.01%	734
2024 Q4	$1K	Hold	30	–	–	﹤0.01%	733
2024 Q3	$1	Hold	30	–	–	﹤0.01%	737
2024 Q2	$1K	Hold	30	–	–	﹤0.01%	716
2024 Q1	$1K	Hold	30	–	–	﹤0.01%	702
2023 Q4	$1K	Hold	30	–	–	﹤0.01%	700
2023 Q3	$1K	Hold	30	–	–	﹤0.01%	702
2023 Q2	$1K	Hold	30	–	–	﹤0.01%	742
2023 Q1	$1K	Hold	30	–	–	﹤0.01%	773
2022 Q4	$1	Hold	30	–	–	﹤0.01%	740
2022 Q3	$1K	Hold	30	–	–	﹤0.01%	661
2022 Q2	$1K	Buy	+30	New	+$1.2K	﹤0.01%	469

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

Coston McIsaac & Partners's XLE Position: Q2 2026 in Review

Coston McIsaac & Partners held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2026 at 2,262 shares worth $120K. The position accounts for 0.02% of the portfolio, ranked #215.

Coston McIsaac & Partners first reported a position in XLE in Q2 2022 and has held it in 16 quarters since. The position peaked at $138K in Q1 2026. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Coston McIsaac & Partners held 2,262 shares of State Street Energy Select Sector SPDR ETF worth $120K as of Q2 2026.
Coston McIsaac & Partners left its State Street Energy Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Energy Select Sector SPDR ETF made up 0.02% of Coston McIsaac & Partners's portfolio in Q2 2026, its #215 holding.
Coston McIsaac & Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2022 and has held it in 16 quarters since.
Coston McIsaac & Partners's State Street Energy Select Sector SPDR ETF position peaked at $138K in Q1 2026.
2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.