Edmond de Rothschild Holding’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Edmond de Rothschild Holding’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	$4.01M	Buy	75,525 +75,029	+15,127%	+$4.29M	0.05%	195
2026 Q1	$30.4K	Sell	496 -144,560	-100%	-$7.75M	﹤0.01%	469
2025 Q4	$6.49M	Hold	145,056	–	–	0.09%	156
2025 Q3	$6.48M	Sell	145,056 -250	-0.2%	-$10.9K	0.1%	158
2025 Q2	$6.16M	Hold	145,306	–	–	0.1%	158
2025 Q1	$6.79M	Hold	145,306	–	–	0.12%	143
2024 Q4	$6.22M	Buy	145,306 +496	+0.3%	+$22.5K	0.11%	149
2024 Q3	$6.36M	Hold	144,810	–	–	0.1%	150
2024 Q2	$6.6M	Hold	144,810	–	–	0.11%	144
2024 Q1	$6.84M	Buy	144,810 +144,560	+57,824%	+$6.21M	0.11%	145
2023 Q4	$10.5K	Hold	250	–	–	﹤0.01%	655
2023 Q3	$11.3K	Sell	250 -1,082	-81%	-$47.3K	﹤0.01%	657
2023 Q2	$54.1K	Hold	1,332	–	–	﹤0.01%	575
2023 Q1	$55.2K	Buy	1,332 +902	+210%	+$38.6K	﹤0.01%	586
2022 Q4	$18.8K	Buy	430 +180	+72%	+$7.84K	﹤0.01%	720
2022 Q3	$9K	Sell	250 -42,830	-99%	-$1.62M	﹤0.01%	782
2022 Q2	$1.54M	Buy	43,080 +10,426	+32%	+$418K	0.04%	291
2022 Q1	$1.25M	Sell	32,654 -6,492	-17%	-$225K	0.03%	317
2021 Q4	$1.09M	Sell	39,146 -44,596	-53%	-$1.26M	0.02%	358
2021 Q3	$2.18M	Buy	83,742 +77,000	+1,142%	+$1.91M	0.05%	265
2021 Q2	$182K	Buy	6,742 +3,492	+107%	+$90.8K	﹤0.01%	543
2021 Q1	$80K	Sell	3,250 -32,250	-91%	-$744K	﹤0.01%	585
2020 Q4	$673K	Hold	35,500	–	–	0.02%	327
2020 Q3	$532K	Hold	35,500	–	–	0.02%	307
2020 Q2	$672K	Buy	35,500 +31,500	+788%	+$586K	0.03%	266
2020 Q1	$58K	Buy	4,000 +2,000	+100%	+$47.4K	﹤0.01%	439
2019 Q4	$60K	Hold	2,000	–	–	﹤0.01%	468
2019 Q3	$59K	Hold	2,000	–	–	﹤0.01%	460
2019 Q2	$64K	Sell	2,000 -12,732	-86%	-$408K	﹤0.01%	451
2019 Q1	$487K	Sell	14,732 -18,150	-55%	-$583K	0.02%	293
2018 Q4	$943K	Buy	32,882 +11,870	+56%	+$397K	0.03%	251
2018 Q3	$796K	Sell	21,012 -4,222	-17%	-$158K	0.02%	297
2018 Q2	$958K	Sell	25,234 -5,632	-18%	-$209K	0.03%	275
2018 Q1	$1.03M	Buy	30,866 +2,380	+8%	+$84.2K	0.03%	267
2017 Q4	$1.03M	Sell	28,486 -29,380	-51%	-$1.01M	0.03%	268
2017 Q3	$1.98M	Buy	57,866 +742	+1%	+$24.1K	0.06%	201
2017 Q2	$1.85M	Sell	57,124 -40,558	-42%	-$1.36M	0.05%	220
2017 Q1	$3.42M	Sell	97,682 -71,350	-42%	-$2.58M	0.09%	162
2016 Q4	$6.37M	Buy	169,032 +44,988	+36%	+$1.63M	0.18%	108
2016 Q3	$4.38M	Sell	124,044 -20,980	-14%	-$719K	0.13%	145
2016 Q2	$4.95M	Buy	145,024 +32,030	+28%	+$1.06M	0.16%	130
2016 Q1	$3.5M	Sell	112,994 -16,732	-13%	-$485K	0.11%	152
2015 Q4	$3.92M	Buy	129,726 +72,558	+127%	+$2.39M	0.1%	154
2015 Q3	$1.75M	Sell	57,168 -77,168	-57%	-$2.6M	0.04%	227
2015 Q2	$5.05M	Buy	+134,336	New	+$5.33M	0.11%	144

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

Edmond de Rothschild Holding's XLE Position: Q2 2026 in Review

Edmond de Rothschild Holding increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 15,127% in Q2 2026, buying an estimated $4.29M and bringing the position to 75,525 shares worth $4.01M. The position accounts for 0.05% of the portfolio, ranked #195.

Edmond de Rothschild Holding first reported a position in XLE in Q2 2015 and has held it in 45 quarters since. The position peaked at $6.84M in Q1 2024. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Edmond de Rothschild Holding held 75,525 shares of State Street Energy Select Sector SPDR ETF worth $4.01M as of Q2 2026.
Edmond de Rothschild Holding bought 75,029 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $4.29M.
State Street Energy Select Sector SPDR ETF made up 0.05% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #195 holding.
Edmond de Rothschild Holding first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2015 and has held it in 45 quarters since.
Edmond de Rothschild Holding's State Street Energy Select Sector SPDR ETF position peaked at $6.84M in Q1 2024.
2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.