Eukles Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Eukles Asset Management’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	$7.65K	Sell	144 -10	-6%	-$572	﹤0.01%	155
2026 Q1	$9.43K	Buy	154 +2	+1%	+$107	﹤0.01%	141
2025 Q4	$6.8K	Buy	152 +40	+36%	+$1.78K	﹤0.01%	170
2025 Q3	$5K	Hold	112	–	–	﹤0.01%	186
2025 Q2	$4.75K	Hold	112	–	–	﹤0.01%	188
2025 Q1	$5.23K	Hold	112	–	–	﹤0.01%	167
2024 Q4	$4.8K	Hold	112	–	–	﹤0.01%	177
2024 Q3	$4.92K	Hold	112	–	–	﹤0.01%	185
2024 Q2	$5.1K	Buy	112 +52	+87%	+$2.42K	﹤0.01%	177
2024 Q1	$2.83K	Buy	+60	New	+$2.58K	﹤0.01%	194
2019 Q4	–	Sell	-35,336	Closed	-$1.05M	–	167
2019 Q3	$1.05M	Sell	35,336 -72	-0.2%	-$2.18K	0.91%	47
2019 Q2	$1.13M	Sell	35,408 -72	-0.2%	-$2.31K	0.98%	45
2019 Q1	$1.17M	Sell	35,480 -2,414	-6%	-$77.5K	1.07%	44
2018 Q4	$1.09M	Buy	+37,894	New	+$1.27M	1.13%	43

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

Eukles Asset Management's XLE Position: Q2 2026 in Review

Eukles Asset Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 6.5% in Q2 2026, selling an estimated $572 and leaving 144 shares worth $7.65K. The position accounts for ﹤0.01% of the portfolio, ranked #155.

Eukles Asset Management first reported a position in XLE in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.17M in Q1 2019. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Eukles Asset Management held 144 shares of State Street Energy Select Sector SPDR ETF worth $7.65K as of Q2 2026.
Eukles Asset Management sold 10 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $572.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of Eukles Asset Management's portfolio in Q2 2026, its #155 holding.
Eukles Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and has held it in 14 quarters since.
Eukles Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $1.17M in Q1 2019.
2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.