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

Embree Financial 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	$301K	Sell	5,673 -2,389	-30%	-$137K	0.03%	223
2026 Q1	$494K	Sell	8,062 -4,963	-38%	-$266K	0.06%	157
2025 Q4	$582K	Sell	13,025 -6,039	-32%	-$269K	0.07%	143
2025 Q3	$852K	Sell	19,064 -18,076	-49%	-$791K	0.11%	110
2025 Q2	$1.57M	Sell	37,140 -18,824	-34%	-$784K	0.24%	78
2025 Q1	$2.61M	Sell	55,964 -15,638	-22%	-$705K	0.44%	44
2024 Q4	$3.07M	Buy	71,602 +2,398	+3%	+$109K	0.52%	36
2024 Q3	$3.04M	Buy	69,204 +2,914	+4%	+$130K	0.54%	39
2024 Q2	$3.02M	Buy	66,290 +4,950	+8%	+$231K	0.58%	38
2024 Q1	$2.9M	Sell	61,340 -13,530	-18%	-$581K	0.57%	42
2023 Q4	$3.14M	Buy	+74,870	New	+$3.2M	0.66%	34

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

Embree Financial Group's XLE Position: Q2 2026 in Review

Embree Financial Group reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 30% in Q2 2026, selling an estimated $137K and leaving 5,673 shares worth $301K. The position accounts for 0.03% of the portfolio, ranked #223.

Embree Financial Group first reported a position in XLE in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.14M in Q4 2023. 2,030 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Embree Financial Group held 5,673 shares of State Street Energy Select Sector SPDR ETF worth $301K as of Q2 2026.
Embree Financial Group sold 2,389 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $137K.
State Street Energy Select Sector SPDR ETF made up 0.03% of Embree Financial Group's portfolio in Q2 2026, its #223 holding.
Embree Financial Group first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
Embree Financial Group's State Street Energy Select Sector SPDR ETF position peaked at $3.14M in Q4 2023.
2,030 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.