Fairfield Financial Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Fairfield Financial Advisors’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 Q1	$2.72M	Sell	44,413 -290	-0.6%	-$15.6K	0.94%	29
2025 Q4	$2M	Sell	44,703 -853	-2%	-$38K	0.65%	33
2025 Q3	$2.03M	Sell	45,556 -12,924	-22%	-$566K	0.69%	34
2025 Q2	$2.48M	Sell	58,480 -10,288	-15%	-$428K	0.87%	28
2025 Q1	$3.21M	Sell	68,768 -12,124	-15%	-$547K	1.21%	18
2024 Q4	$3.46M	Sell	80,892 -17,384	-18%	-$790K	1.22%	19
2024 Q3	$4.31M	Sell	98,276 -100	-0.1%	-$4.47K	1.47%	17
2024 Q2	$4.48M	Buy	+98,376	New	+$4.58M	1.32%	16
2023 Q4	$4.43M	Buy	105,662 +11,430	+12%	+$489K	1.69%	17
2023 Q3	$4.26M	Buy	94,232 +5,854	+7%	+$256K	1.79%	17
2023 Q2	$3.59M	Buy	88,378 +12,180	+16%	+$496K	1.43%	20
2023 Q1	$3.13M	Buy	76,198 +8,142	+12%	+$348K	1.36%	22
2022 Q4	$2.98M	Buy	68,056 +7,830	+13%	+$341K	1.37%	23
2022 Q3	$2.17M	Buy	60,226 +15,660	+35%	+$592K	1.03%	26
2022 Q2	$1.59M	Buy	44,566 +23,622	+113%	+$948K	0.74%	28
2022 Q1	$801K	Buy	+20,944	New	+$725K	0.29%	39

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Fairfield Financial Advisors's XLE Position: Q1 2026 in Review

Fairfield Financial Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.65% in Q1 2026, selling an estimated $15.6K and leaving 44,413 shares worth $2.72M. The position accounts for 0.94% of the portfolio, ranked #29.

Fairfield Financial Advisors first reported a position in XLE in Q1 2022 and has held it in 16 quarters since. The position peaked at $4.48M in Q2 2024. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Fairfield Financial Advisors held 44,413 shares of State Street Energy Select Sector SPDR ETF worth $2.72M as of Q1 2026.
Fairfield Financial Advisors sold 290 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $15.6K.
State Street Energy Select Sector SPDR ETF made up 0.94% of Fairfield Financial Advisors's portfolio in Q1 2026, its #29 holding.
Fairfield Financial Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2022 and has held it in 16 quarters since.
Fairfield Financial Advisors's State Street Energy Select Sector SPDR ETF position peaked at $4.48M in Q2 2024.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Fairfield Financial Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.