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

Ellis 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	$1.52M	Buy	28,574 +2,404	+9%	+$137K	0.23%	92
2026 Q1	$1.6M	Sell	26,170 -41,429	-61%	-$2.22M	0.28%	79
2025 Q4	$3.02M	Buy	67,599 +447	+0.7%	+$19.9K	0.53%	42
2025 Q3	$3M	Buy	67,152 +342	+0.5%	+$15K	0.54%	42
2025 Q2	$2.83M	Buy	66,810 +2,340	+4%	+$97.5K	0.55%	40
2025 Q1	$3.01M	Sell	64,470 -3,116	-5%	-$140K	0.62%	36
2024 Q4	$2.89M	Buy	67,586 +3,864	+6%	+$176K	0.57%	41
2024 Q3	$2.8M	Buy	63,722 +9,490	+17%	+$424K	0.55%	46
2024 Q2	$2.47M	Buy	54,232 +6,506	+14%	+$303K	0.52%	50
2024 Q1	$2.25M	Sell	47,726 -4,252	-8%	-$183K	0.49%	52
2023 Q4	$2.18M	Sell	51,978 -946	-2%	-$40.5K	0.51%	51
2023 Q3	$2.39M	Sell	52,924 -534	-1%	-$23.4K	0.62%	45
2023 Q2	$2.17M	Buy	53,458 +2,250	+4%	+$91.6K	0.53%	50
2023 Q1	$2.12M	Buy	51,208 +24,444	+91%	+$1.05M	0.55%	48
2022 Q4	$1.17M	Buy	26,764 +2,678	+11%	+$117K	0.32%	76
2022 Q3	$867K	Buy	24,086 +3,858	+19%	+$146K	0.24%	90
2022 Q2	$723K	Buy	20,228 +3,756	+23%	+$151K	0.19%	98
2022 Q1	$629K	Buy	16,472 +16,068	+3,977%	+$557K	0.15%	120
2021 Q4	$11K	Buy	+404	New	+$11.4K	﹤0.01%	622
2020 Q2	–	Sell	-60	Closed	–	–	765
2020 Q1	$0	Sell	60 -846	-93%	-$20.1K	﹤0.01%	774
2019 Q4	$27K	Buy	906 +4	+0.4%	+$119	0.01%	417
2019 Q3	$26K	Buy	902 +2	+0.2%	+$60	0.01%	419
2019 Q2	$28K	Buy	+900	New	+$28.8K	0.01%	410

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

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

Ellis Investment Partners increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 9.2% in Q2 2026, buying an estimated $137K and bringing the position to 28,574 shares worth $1.52M. The position accounts for 0.23% of the portfolio, ranked #92.

Ellis Investment Partners first reported a position in XLE in Q2 2019 and has held it in 23 quarters since. The position peaked at $3.02M in Q4 2025. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Ellis Investment Partners held 28,574 shares of State Street Energy Select Sector SPDR ETF worth $1.52M as of Q2 2026.
Ellis Investment Partners bought 2,404 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $137K.
State Street Energy Select Sector SPDR ETF made up 0.23% of Ellis Investment Partners's portfolio in Q2 2026, its #92 holding.
Ellis Investment Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2019 and has held it in 23 quarters since.
Ellis Investment Partners's State Street Energy Select Sector SPDR ETF position peaked at $3.02M in Q4 2025.
2,029 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.