Ellerson Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Ellerson Group’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	$381K	Hold	7,170	–	–	0.22%	45
2026 Q1	$439K	Hold	7,170	–	–	0.29%	41
2025 Q4	$321K	Hold	7,170	–	–	0.22%	41
2025 Q3	$320K	Sell	7,170 -34,850	-83%	-$1.53M	0.2%	46
2025 Q2	$1.78M	Sell	42,020 -7,120	-14%	-$297K	1.26%	29
2025 Q1	$2.3M	Sell	49,140 -9,456	-16%	-$426K	1.83%	26
2024 Q4	$2.51M	Sell	58,596 -2,820	-5%	-$128K	1.83%	25
2024 Q3	$2.7M	Sell	61,416 -4,200	-6%	-$188K	2.12%	21
2024 Q2	$2.99M	Sell	65,616 -1,530	-2%	-$71.3K	2.28%	19
2024 Q1	$3.17M	Sell	67,146 -4,096	-6%	-$176K	2.42%	19
2023 Q4	$2.99M	Sell	71,242 -6,484	-8%	-$277K	2.59%	18
2023 Q3	$3.51M	Sell	77,726 -690	-0.9%	-$30.2K	3.27%	12
2023 Q2	$3.18M	Buy	78,416 +1,120	+1%	+$45.6K	3.03%	12
2023 Q1	$3.2M	Sell	77,296 -72	-0.1%	-$3.08K	3.47%	11
2022 Q4	$3.38M	Buy	+77,368	New	+$3.37M	3.58%	13

Other funds holding XLE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JSAM

J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Ellerson Group's XLE Position: Q2 2026 in Review

Ellerson Group held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2026 at 7,170 shares worth $381K. The position accounts for 0.22% of the portfolio, ranked #45.

Ellerson Group first reported a position in XLE in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.51M in Q3 2023. 1,264 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Ellerson Group held 7,170 shares of State Street Energy Select Sector SPDR ETF worth $381K as of Q2 2026.
Ellerson Group left its State Street Energy Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Energy Select Sector SPDR ETF made up 0.22% of Ellerson Group's portfolio in Q2 2026, its #45 holding.
Ellerson Group first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
Ellerson Group's State Street Energy Select Sector SPDR ETF position peaked at $3.51M in Q3 2023.
1,264 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Ellerson Group's 13F filing for Q2 2026, filed 31 Jul 2026.