CVS Health’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

CVS Health’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	-7,000	Closed	-$429K	–	33
2026 Q1	$429K	Buy	+7,000	New	+$375K	0.2%	32
2023 Q4	–	Sell	-294,600	Closed	-$13.3M	–	8
2023 Q3	$13.3M	Hold	294,600	–	–	7.12%	5
2023 Q2	$12M	Hold	294,600	–	–	6.18%	5
2023 Q1	$12.2M	Buy	+294,600	New	+$12.6M	7.26%	5

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

CVS Health's XLE Position: Q2 2026 in Review

CVS Health sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026, closing a stake of 7,000 shares — an estimated $429K sold.

CVS Health first reported a position in XLE in Q1 2023 and held it in 4 quarters. The position peaked at $13.3M in Q3 2023. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

CVS Health reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
CVS Health sold 7,000 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $429K.
CVS Health first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2023 and held it in 4 quarters.
CVS Health's State Street Energy Select Sector SPDR ETF position peaked at $13.3M in Q3 2023.
2,029 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on CVS Health's 13F filing for Q2 2026, filed 6 Aug 2026.