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

Edge 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	$1.18M	Sell	22,254 -80	-0.4%	-$4.57K	0.2%	33
2026 Q1	$1.37M	Hold	22,334	–	–	0.23%	32
2025 Q4	$999K	Buy	22,334 +152	+0.7%	+$6.77K	0.18%	35
2025 Q3	$991K	Sell	22,182 -2,322	-9%	-$102K	0.18%	37
2025 Q2	$1.04M	Buy	24,504 +8,496	+53%	+$354K	0.2%	36
2025 Q1	$748K	Sell	16,008 -11,360	-42%	-$512K	0.15%	38
2024 Q4	$1.17M	Buy	27,368 +13,504	+97%	+$614K	0.24%	33
2024 Q3	$609K	Sell	13,864 -320	-2%	-$14.3K	0.12%	43
2024 Q2	$646K	Sell	14,184 -412	-3%	-$19.2K	0.14%	40
2024 Q1	$689K	Sell	14,596 -7,470	-34%	-$321K	0.14%	41
2023 Q4	$925K	Buy	22,066 +58	+0.3%	+$2.48K	0.2%	38
2023 Q3	$995K	Sell	22,008 -650	-3%	-$28.4K	0.23%	39
2023 Q2	$920K	Buy	22,658 +860	+4%	+$35K	0.2%	44
2023 Q1	$903K	Buy	21,798 +400	+2%	+$17.1K	0.21%	43
2022 Q4	$932K	Buy	21,398 +10	+0%	+$435	0.22%	43
2022 Q3	$774K	Buy	21,388 +1,628	+8%	+$61.6K	0.17%	44
2022 Q2	$707K	Buy	19,760 +1,504	+8%	+$60.3K	0.15%	46
2022 Q1	$698K	Sell	18,256 -6,470	-26%	-$224K	0.14%	55
2021 Q4	$686K	Hold	24,726	–	–	0.13%	59
2021 Q3	$644K	Hold	24,726	–	–	0.13%	58
2021 Q2	$666K	Buy	24,726 +354	+1%	+$9.21K	0.14%	59
2021 Q1	$598K	Hold	24,372	–	–	0.13%	61
2020 Q4	$463K	Buy	+24,372	New	+$420K	0.11%	69
2020 Q3	–	Sell	-664	Closed	-$13K	–	636
2020 Q2	$13K	Sell	664 -730	-52%	-$13.6K	﹤0.01%	436
2020 Q1	$20K	Sell	1,394 -3,656	-72%	-$86.7K	﹤0.01%	317
2019 Q4	$151K	Buy	5,050 +300	+6%	+$8.9K	0.03%	161
2019 Q3	$140K	Hold	4,750	–	–	0.03%	163
2019 Q2	$151K	Hold	4,750	–	–	0.03%	160
2019 Q1	$157K	Sell	4,750 -5,150	-52%	-$165K	0.04%	149
2018 Q4	$284K	Sell	9,900 -3,240	-25%	-$108K	0.08%	113
2018 Q3	$498K	Hold	13,140	–	–	0.12%	89
2018 Q2	$499K	Buy	13,140 +2,510	+24%	+$93.3K	0.13%	97
2018 Q1	$358K	Hold	10,630	–	–	0.1%	102
2017 Q4	$384K	Sell	10,630 -1,520	-13%	-$52.3K	0.11%	100
2017 Q3	$415K	Sell	12,150 -23,290	-66%	-$758K	0.13%	91
2017 Q2	$1.15M	Sell	35,440 -2,106	-6%	-$70.8K	0.36%	45
2017 Q1	$1.31M	Buy	37,546 +10,000	+36%	+$361K	0.46%	37
2016 Q4	$1.04M	Sell	27,546 -2,600	-9%	-$94K	0.39%	45
2016 Q3	$1.06M	Buy	30,146 +4,340	+17%	+$149K	0.45%	42
2016 Q2	$879K	Buy	25,806 +470	+2%	+$15.5K	0.37%	49
2016 Q1	$784K	Sell	25,336 -2,734	-10%	-$79.3K	0.36%	52
2015 Q4	$849K	Buy	28,070 +27,270	+3,409%	+$898K	0.32%	58
2015 Q3	$24K	Hold	800	–	–	0.01%	228
2015 Q2	$30K	Hold	800	–	–	0.01%	226
2015 Q1	$31K	Sell	800 -200	-20%	-$7.75K	0.01%	225
2014 Q4	$40K	Buy	+1,000	New	+$41.6K	0.01%	213
2014 Q3	–	Sell	-240	Closed	-$12K	–	433
2014 Q2	$12K	Sell	240 -240	-50%	-$11.4K	0.01%	280
2014 Q1	$21K	Sell	480 -70	-13%	-$3.02K	0.01%	237
2013 Q4	$24K	Hold	550	–	–	0.01%	214
2013 Q3	$23K	Sell	550 -80	-13%	-$3.3K	0.01%	189
2013 Q2	$25K	Buy	+630	New	+$25K	0.02%	171

Other funds holding XLE

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

DRP

Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return

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

Edge Wealth Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.36% in Q2 2026, selling an estimated $4.57K and leaving 22,254 shares worth $1.18M. The position accounts for 0.2% of the portfolio, ranked #33.

Edge Wealth Management first reported a position in XLE in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.37M in Q1 2026. 386 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Edge Wealth Management held 22,254 shares of State Street Energy Select Sector SPDR ETF worth $1.18M as of Q2 2026.
Edge Wealth Management sold 80 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $4.57K.
State Street Energy Select Sector SPDR ETF made up 0.2% of Edge Wealth Management's portfolio in Q2 2026, its #33 holding.
Edge Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 51 quarters since.
Edge Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $1.37M in Q1 2026.
386 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Edge Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.