DT Investment Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

DT Investment 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	$259K	Hold	4,880	–	–	0.02%	136
2026 Q1	$299K	Sell	4,880 -516	-10%	-$27.7K	0.02%	121
2025 Q4	$241K	Hold	5,396	–	–	0.02%	138
2025 Q3	$241K	Hold	5,396	–	–	0.02%	126
2025 Q2	$229K	Sell	5,396 -566	-9%	-$23.6K	0.02%	140
2025 Q1	$279K	Buy	5,962 +5,540	+1,313%	+$250K	0.03%	129
2024 Q4	$18.1K	Buy	+422	New	+$19.2K	﹤0.01%	335
2023 Q4	–	Sell	-688	Closed	-$31.1K	–	483
2023 Q3	$31.1K	Hold	688	–	–	﹤0.01%	225
2023 Q2	$30K	Hold	688	–	–	﹤0.01%	242
2023 Q1	$29K	Hold	688	–	–	﹤0.01%	234
2022 Q4	$30.1K	Hold	688	–	–	﹤0.01%	231
2022 Q3	$25K	Sell	688 -7,926	-92%	-$300K	﹤0.01%	239
2022 Q2	$308K	Hold	8,614	–	–	0.05%	129
2022 Q1	$329K	Sell	8,614 -7,924	-48%	-$274K	0.04%	132
2021 Q4	$459K	Hold	16,538	–	–	0.06%	104
2021 Q3	$431K	Buy	16,538 +5,788	+54%	+$143K	0.06%	111
2021 Q2	$290K	Hold	10,750	–	–	0.04%	109
2021 Q1	$264K	Hold	10,750	–	–	0.04%	115
2020 Q4	$204K	Buy	+10,750	New	+$185K	0.03%	111
2020 Q3	–	Sell	-10,750	Closed	-$203K	–	119
2020 Q2	$203K	Buy	+10,750	New	+$200K	0.03%	110
2017 Q1	–	Sell	-207,242	Closed	-$7.8M	–	71
2016 Q4	$7.8M	Buy	207,242 +4,910	+2%	+$178K	1.97%	13
2016 Q3	$7.14M	Buy	202,332 +190,458	+1,604%	+$6.53M	1.83%	13
2016 Q2	$405K	Hold	11,874	–	–	0.11%	59
2016 Q1	$367K	Buy	+11,874	New	+$344K	0.1%	57
2014 Q4	–	Sell	-81,386	Closed	-$3.69M	–	85
2014 Q3	$3.69M	Buy	81,386 +3,236	+4%	+$157K	1.2%	16
2014 Q2	$3.91M	Buy	78,150 +6,622	+9%	+$313K	1.34%	16
2014 Q1	$3.19M	Sell	71,528 -266	-0.4%	-$11.5K	1.26%	16
2013 Q4	$3.18M	Sell	71,794 -1,622	-2%	-$69.8K	1.3%	16
2013 Q3	$3.04M	Buy	73,416 +7,270	+11%	+$300K	1.25%	18
2013 Q2	$2.59M	Buy	+66,146	New	+$2.62M	1.22%	17

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

DT Investment Partners's XLE Position: Q2 2026 in Review

DT Investment Partners held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2026 at 4,880 shares worth $259K. The position accounts for 0.02% of the portfolio, ranked #136.

DT Investment Partners first reported a position in XLE in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.8M in Q4 2016. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

DT Investment Partners held 4,880 shares of State Street Energy Select Sector SPDR ETF worth $259K as of Q2 2026.
DT Investment 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 DT Investment Partners's portfolio in Q2 2026, its #136 holding.
DT Investment Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 30 quarters since.
DT Investment Partners's State Street Energy Select Sector SPDR ETF position peaked at $7.8M in Q4 2016.
2,029 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.