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

Dakota Wealth Management’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	$11.8M	Sell	221,336 -43,311	-16%	-$2.48M	0.22%	100
2026 Q1	$16.2M	Buy	264,647 +4,446	+2%	+$238K	0.35%	71
2025 Q4	$11.6M	Buy	260,201 +17,215	+7%	+$767K	0.21%	95
2025 Q3	$10.9M	Sell	242,986 -49,118	-17%	-$2.15M	0.22%	86
2025 Q2	$12.4M	Sell	292,104 -9,764	-3%	-$407K	0.26%	78
2025 Q1	$14.1M	Sell	301,868 -1,928	-0.6%	-$86.9K	0.33%	60
2024 Q4	$13M	Sell	303,796 -1,972	-0.6%	-$89.6K	0.3%	76
2024 Q3	$13.4M	Sell	305,768 -6,600	-2%	-$295K	0.3%	75
2024 Q2	$14.2M	Sell	312,368 -5,246	-2%	-$244K	0.33%	58
2024 Q1	$15M	Buy	317,614 +8,168	+3%	+$351K	0.37%	57
2023 Q4	$13M	Sell	309,446 -2,772	-0.9%	-$119K	0.5%	48
2023 Q3	$14.1M	Buy	312,218 +3,498	+1%	+$153K	0.62%	35
2023 Q2	$12.5M	Buy	308,720 +272,614	+755%	+$11.1M	0.59%	43
2023 Q1	$1.5M	Sell	36,106 -1,338	-4%	-$57.2K	0.1%	181
2022 Q4	$1.64M	Buy	37,444 +2,290	+7%	+$99.7K	0.12%	173
2022 Q3	$1.27M	Buy	+35,154	New	+$1.33M	0.1%	194

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

Dakota Wealth Management's XLE Position: Q2 2026 in Review

Dakota Wealth Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 16% in Q2 2026, selling an estimated $2.48M and leaving 221,336 shares worth $11.8M. The position accounts for 0.22% of the portfolio, ranked #100.

Dakota Wealth Management first reported a position in XLE in Q3 2022 and has held it in 16 quarters since. The position peaked at $16.2M in Q1 2026. 2,033 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Dakota Wealth Management held 221,336 shares of State Street Energy Select Sector SPDR ETF worth $11.8M as of Q2 2026.
Dakota Wealth Management sold 43,311 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $2.48M.
State Street Energy Select Sector SPDR ETF made up 0.22% of Dakota Wealth Management's portfolio in Q2 2026, its #100 holding.
Dakota Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2022 and has held it in 16 quarters since.
Dakota Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $16.2M in Q1 2026.
2,033 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.