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

CreativeOne Wealth’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	$11.3M	Sell	212,119 -168,487	-44%	-$9.63M	0.24%	75
2026 Q1	$23.3M	Buy	380,606 +210,818	+124%	+$11.3M	0.54%	36
2025 Q4	$7.59M	Buy	169,788 +68,334	+67%	+$3.04M	0.18%	95
2025 Q3	$4.53M	Buy	101,454 +22,548	+29%	+$987K	0.11%	168
2025 Q2	$3.35M	Sell	78,906 -15,870	-17%	-$661K	0.09%	214
2025 Q1	$4.43M	Sell	94,776 -130,188	-58%	-$5.87M	0.13%	156
2024 Q4	$9.64M	Buy	224,964 +76,092	+51%	+$3.46M	0.3%	66
2024 Q3	$6.54M	Buy	148,872 +60,156	+68%	+$2.69M	0.22%	94
2024 Q2	$4.04M	Sell	88,716 -35,212	-28%	-$1.64M	0.2%	101
2024 Q1	$5.85M	Buy	123,928 +40,844	+49%	+$1.75M	0.23%	87
2023 Q4	$3.48M	Sell	83,084 -7,500	-8%	-$321K	0.22%	94
2023 Q3	$4.09M	Sell	90,584 -83,362	-48%	-$3.65M	0.29%	77
2023 Q2	$7.06M	Sell	173,946 -47,124	-21%	-$1.92M	0.33%	57
2023 Q1	$9.16M	Sell	221,070 -26,386	-11%	-$1.13M	0.45%	45
2022 Q4	$10.8M	Sell	247,456 -2,204	-0.9%	-$95.9K	0.6%	34
2022 Q3	$8.99M	Buy	249,660 +112,002	+81%	+$4.24M	0.54%	37
2022 Q2	$4.92M	Buy	137,658 +27,470	+25%	+$1.1M	0.27%	66
2022 Q1	$4.21M	Sell	110,188 -42,790	-28%	-$1.48M	0.22%	78
2021 Q4	$4.25M	Buy	152,978 +74,794	+96%	+$2.11M	0.21%	78
2021 Q3	$2.04M	Sell	78,184 -41,084	-34%	-$1.02M	0.12%	146
2021 Q2	$3.21M	Buy	119,268 +50,388	+73%	+$1.31M	0.2%	101
2021 Q1	$1.69M	Sell	68,880 -190,222	-73%	-$4.39M	0.13%	143
2020 Q4	$4.91M	Buy	259,102 +157,910	+156%	+$2.72M	0.41%	50
2020 Q3	$1.51M	Buy	+101,192	New	+$1.8M	0.21%	77

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

CreativeOne Wealth's XLE Position: Q2 2026 in Review

CreativeOne Wealth reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 44% in Q2 2026, selling an estimated $9.63M and leaving 212,119 shares worth $11.3M. The position accounts for 0.24% of the portfolio, ranked #75.

CreativeOne Wealth first reported a position in XLE in Q3 2020 and has held it in 24 quarters since. The position peaked at $23.3M in Q1 2026. 2,043 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

CreativeOne Wealth held 212,119 shares of State Street Energy Select Sector SPDR ETF worth $11.3M as of Q2 2026.
CreativeOne Wealth sold 168,487 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $9.63M.
State Street Energy Select Sector SPDR ETF made up 0.24% of CreativeOne Wealth's portfolio in Q2 2026, its #75 holding.
CreativeOne Wealth first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2020 and has held it in 24 quarters since.
CreativeOne Wealth's State Street Energy Select Sector SPDR ETF position peaked at $23.3M in Q1 2026.
2,043 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.