EP Wealth Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $66.2M | Sell |
1,246,522
-25,033
| -2% | -$1.43M | 0.25% | 62 |
|
|
2026
Q1 | $77.9M | Buy |
1,271,555
+113,609
| +10% | +$6.09M | 0.38% | 40 |
|
|
2025
Q4 | $51.8M | Buy |
+1,157,946
| New | +$51.6M | 0.27% | 63 |
|
|
2025
Q2 | $51.1M | Buy |
1,204,918
+75,262
| +7% | +$3.13M | 0.34% | 60 |
|
|
2025
Q1 | $52.8M | Buy |
1,129,656
+9,660
| +0.9% | +$436K | 0.42% | 54 |
|
|
2024
Q4 | $48M | Buy |
1,119,996
+9,778
| +0.9% | +$444K | 0.39% | 58 |
|
|
2024
Q3 | $48.7M | Buy |
1,110,218
+921,190
| +487% | +$41.2M | 0.42% | 57 |
|
|
2024
Q2 | $8.61M | Buy |
189,028
+9,196
| +5% | +$428K | 0.09% | 132 |
|
|
2024
Q1 | $8.49M | Sell |
179,832
-5,538
| -3% | -$238K | 0.1% | 121 |
|
|
2023
Q4 | $7.77M | Buy |
185,370
+1,524
| +0.8% | +$65.2K | 0.1% | 124 |
|
|
2023
Q3 | $8.31M | Buy |
183,846
+124,416
| +209% | +$5.44M | 0.13% | 114 |
|
|
2023
Q2 | $6.74M | Sell |
59,430
-114,902
| -66% | -$4.68M | 0.1% | 125 |
|
|
2023
Q1 | $5.05M | Buy |
174,332
+98,734
| +131% | +$4.22M | 0.09% | 133 |
|
|
2022
Q4 | $3.31M | Sell |
75,598
-14,420
| -16% | -$628K | 0.06% | 164 |
|
|
2022
Q3 | $3.24M | Buy |
90,018
+36,412
| +68% | +$1.38M | 0.07% | 147 |
|
|
2022
Q2 | $1.92M | Buy |
53,606
+2,630
| +5% | +$106K | 0.04% | 202 |
|
|
2022
Q1 | $1.95M | Sell |
50,976
-25,062
| -33% | -$868K | 0.04% | 205 |
|
|
2021
Q4 | $2.11M | Buy |
76,038
+15,822
| +26% | +$447K | 0.05% | 177 |
|
|
2021
Q3 | $1.57M | Sell |
60,216
-6,596
| -10% | -$163K | 0.04% | 190 |
|
|
2021
Q2 | $1.8M | Sell |
66,812
-5,398
| -7% | -$140K | 0.05% | 187 |
|
|
2021
Q1 | $1.77M | Sell |
72,210
-55,084
| -43% | -$1.27M | 0.06% | 178 |
|
|
2020
Q4 | $2.41M | Buy |
127,294
+92,568
| +267% | +$1.6M | 0.08% | 118 |
|
|
2020
Q3 | $520K | Sell |
34,726
-7,308
| -17% | -$130K | 0.02% | 224 |
|
|
2020
Q2 | $795K | Sell |
42,034
-15,210
| -27% | -$283K | 0.03% | 199 |
|
|
2020
Q1 | $832K | Buy |
+57,244
| New | +$1.36M | 0.04% | 190 |
|
|
2019
Q4 | – | Sell |
-40,926
| Closed | -$1.21M | – | 439 |
|
|
2019
Q3 | $1.21M | Sell |
40,926
-18,206
| -31% | -$551K | 0.06% | 133 |
|
|
2019
Q2 | $1.88M | Buy |
+59,132
| New | +$1.89M | 0.12% | 89 |
|
|
2019
Q1 | – | Sell |
-142,128
| Closed | -$4.08M | – | 291 |
|
|
2018
Q4 | $4.08M | Buy |
142,128
+136,710
| +2,523% | +$4.57M | 0.31% | 55 |
|
|
2018
Q3 | $205K | Buy |
+5,418
| New | +$203K | 0.02% | 272 |
|
|
2018
Q2 | – | Sell |
-11,630
| Closed | -$392K | – | 218 |
|
|
2018
Q1 | $392K | Buy |
11,630
+4,130
| +55% | +$146K | 0.04% | 137 |
|
|
2017
Q4 | $271K | Buy |
+7,500
| New | +$258K | 0.03% | 157 |
|
|
2017
Q3 | – | Sell |
-7,180
| Closed | -$233K | – | 190 |
|
|
2017
Q2 | $233K | Buy |
7,180
+908
| +14% | +$30.5K | 0.03% | 163 |
|
|
2017
Q1 | $219K | Buy |
+6,272
| New | +$227K | 0.03% | 144 |
|
|
2016
Q1 | – | Sell |
-19,706
| Closed | -$594K | – | 167 |
|
|
2015
Q4 | $594K | Sell |
19,706
-24,514
| -55% | -$807K | 0.1% | 85 |
|
|
2015
Q3 | $1.35M | Buy |
+44,220
| New | +$1.49M | 0.26% | 50 |
|
|
2015
Q1 | – | Sell |
-11,880
| Closed | -$470K | – | 146 |
|
|
2014
Q4 | $470K | Buy |
+11,880
| New | +$494K | 0.08% | 85 |
|
Other funds holding XLE
EP Wealth Advisors's XLE Position: Q2 2026 in Review
EP Wealth Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 2% in Q2 2026, selling an estimated $1.43M and leaving 1,246,522 shares worth $66.2M. The position accounts for 0.25% of the portfolio, ranked #62.
EP Wealth Advisors first reported a position in XLE in Q4 2014 and has held it in 36 quarters since. The position peaked at $77.9M in Q1 2026. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- EP Wealth Advisors held 1,246,522 shares of State Street Energy Select Sector SPDR ETF worth $66.2M as of Q2 2026.
- EP Wealth Advisors sold 25,033 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $1.43M.
- State Street Energy Select Sector SPDR ETF made up 0.25% of EP Wealth Advisors's portfolio in Q2 2026, its #62 holding.
- EP Wealth Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and has held it in 36 quarters since.
- EP Wealth Advisors's State Street Energy Select Sector SPDR ETF position peaked at $77.9M in Q1 2026.
- 2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.