Disciplined Investments’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Disciplined Investments’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	$589K	Hold	11,086	–	–	0.19%	80
2026 Q1	$679K	Hold	11,086	–	–	0.24%	66
2025 Q4	$496K	Hold	11,086	–	–	0.19%	82
2025 Q3	$495K	Sell	11,086 -280	-2%	-$12.3K	0.2%	79
2025 Q2	$482K	Sell	11,366 -262	-2%	-$10.9K	0.2%	82
2025 Q1	$543K	Sell	11,628 -27,890	-71%	-$1.26M	0.25%	79
2024 Q4	$1.69M	Buy	39,518 +538	+1%	+$24.4K	0.83%	39
2024 Q3	$1.71M	Buy	38,980 +28,020	+256%	+$1.25M	0.84%	38
2024 Q2	$499K	Hold	10,960	–	–	0.27%	75
2024 Q1	$517K	Hold	10,960	–	–	0.28%	75
2023 Q4	$459K	Hold	10,960	–	–	0.27%	75
2023 Q3	$495K	Buy	10,960 +76	+0.7%	+$3.33K	0.3%	71
2023 Q2	$442K	Buy	10,884 +90	+0.8%	+$3.67K	0.24%	79
2023 Q1	$447K	Buy	10,794 +10,654	+7,610%	+$456K	0.19%	88
2022 Q4	$6.09K	Sell	140 -9,852	-99%	-$429K	﹤0.01%	376
2022 Q3	$360K	Buy	9,992 +116	+1%	+$4.39K	0.17%	99
2022 Q2	$353K	Buy	9,876 +108	+1%	+$4.33K	0.16%	101
2022 Q1	$373K	Sell	9,768 -2,264	-19%	-$78.4K	0.15%	100
2021 Q4	$334K	Sell	12,032 -154	-1%	-$4.35K	0.15%	98
2021 Q3	$317K	Sell	12,186 -228	-2%	-$5.65K	0.15%	97
2021 Q2	$334K	Buy	12,414 +376	+3%	+$9.78K	0.17%	96
2021 Q1	$295K	Buy	12,038 +9,586	+391%	+$221K	0.17%	92
2020 Q4	$46K	Buy	2,452 +146	+6%	+$2.52K	0.03%	159
2020 Q3	$35K	Sell	2,306 -282	-11%	-$5.01K	0.03%	179
2020 Q2	$49K	Sell	2,588 -62	-2%	-$1.15K	0.04%	167
2020 Q1	$38K	Sell	2,650 -68	-3%	-$1.61K	0.04%	174
2019 Q4	$82K	Buy	+2,718	New	+$80.6K	0.07%	130

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

Disciplined Investments's XLE Position: Q2 2026 in Review

Disciplined Investments held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2026 at 11,086 shares worth $589K. The position accounts for 0.19% of the portfolio, ranked #80.

Disciplined Investments first reported a position in XLE in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.71M in Q3 2024. 2,030 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Disciplined Investments held 11,086 shares of State Street Energy Select Sector SPDR ETF worth $589K as of Q2 2026.
Disciplined Investments left its State Street Energy Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Energy Select Sector SPDR ETF made up 0.19% of Disciplined Investments's portfolio in Q2 2026, its #80 holding.
Disciplined Investments first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and has held it in 27 quarters since.
Disciplined Investments's State Street Energy Select Sector SPDR ETF position peaked at $1.71M in Q3 2024.
2,030 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Disciplined Investments's 13F filing for Q2 2026, filed 7 Aug 2026.