Essex LLC’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Essex LLC’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	$2.65M	Sell	49,834 -214	-0.4%	-$12.2K	0.4%	42
2026 Q1	$3.07M	Buy	50,048 +496	+1%	+$26.6K	0.54%	36
2025 Q4	$2.22M	Buy	49,552 +1,806	+4%	+$80.4K	0.39%	49
2025 Q3	$2.13M	Buy	47,746 +2,790	+6%	+$122K	0.39%	51
2025 Q2	$1.91M	Buy	44,956 +2,286	+5%	+$95.2K	0.38%	57
2025 Q1	$1.99M	Buy	42,670 +6,388	+18%	+$288K	0.43%	55
2024 Q4	$1.55M	Buy	36,282 +2,184	+6%	+$99.3K	0.33%	63
2024 Q3	$1.5M	Buy	34,098 +2,548	+8%	+$114K	0.31%	66
2024 Q2	$1.44M	Buy	31,550 +780	+3%	+$36.3K	0.32%	65
2024 Q1	$1.45M	Buy	30,770 +1,548	+5%	+$66.5K	0.33%	65
2023 Q4	$1.22M	Buy	29,222 +290	+1%	+$12.4K	0.3%	69
2023 Q3	$1.31M	Sell	28,932 -2,522	-8%	-$110K	0.37%	67
2023 Q2	$1.28M	Sell	31,454 -3,126	-9%	-$127K	0.36%	70
2023 Q1	$1.51M	Hold	34,580	–	–	0.46%	66
2022 Q4	$1.51M	Sell	34,580 -3,588	-9%	-$156K	0.46%	66
2022 Q3	$1.37M	Sell	38,168 -1,588	-4%	-$60.1K	0.45%	65
2022 Q2	$1.42M	Buy	39,756 +1,336	+3%	+$53.6K	0.44%	66
2022 Q1	$1.47M	Sell	38,420 -976	-2%	-$33.8K	0.4%	73
2021 Q4	$1.09M	Buy	39,396 +3,190	+9%	+$90.1K	0.29%	77
2021 Q3	$943K	Buy	+36,206	New	+$897K	0.26%	85

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

Essex LLC's XLE Position: Q2 2026 in Review

Essex LLC reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.43% in Q2 2026, selling an estimated $12.2K and leaving 49,834 shares worth $2.65M. The position accounts for 0.4% of the portfolio, ranked #42.

Essex LLC first reported a position in XLE in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.07M in Q1 2026. 2,034 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Essex LLC held 49,834 shares of State Street Energy Select Sector SPDR ETF worth $2.65M as of Q2 2026.
Essex LLC sold 214 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $12.2K.
State Street Energy Select Sector SPDR ETF made up 0.4% of Essex LLC's portfolio in Q2 2026, its #42 holding.
Essex LLC first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2021 and has held it in 20 quarters since.
Essex LLC's State Street Energy Select Sector SPDR ETF position peaked at $3.07M in Q1 2026.
2,034 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.