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

ELCO 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	–	Sell	-3,500	Closed	-$214K	–	185
2026 Q1	$214K	Buy	+3,500	New	+$188K	0.1%	156
2025 Q4	–	Sell	-5,300	Closed	-$237K	–	174
2025 Q3	$237K	Hold	5,300	–	–	0.12%	136
2025 Q2	$225K	Hold	5,300	–	–	0.12%	140
2025 Q1	$248K	Hold	5,300	–	–	0.14%	122
2024 Q4	$227K	Sell	5,300 -3,400	-39%	-$155K	0.12%	144
2024 Q3	$382K	Hold	8,700	–	–	0.21%	103
2024 Q2	$397K	Sell	8,700 -1,000	-10%	-$46.6K	0.23%	94
2024 Q1	$458K	Buy	9,700 +4,000	+70%	+$172K	0.28%	81
2023 Q4	$239K	Buy	+5,700	New	+$244K	0.16%	119

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

ELCO Management's XLE Position: Q2 2026 in Review

ELCO Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026, closing a stake of 3,500 shares — an estimated $214K sold.

ELCO Management first reported a position in XLE in Q4 2023 and held it in 9 quarters. The position peaked at $458K in Q1 2024. 2,027 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

ELCO Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
ELCO Management sold 3,500 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $214K.
ELCO Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2023 and held it in 9 quarters.
ELCO Management's State Street Energy Select Sector SPDR ETF position peaked at $458K in Q1 2024.
2,027 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.