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 Q2	$2.31M	Sell	43,449 -964	-2%	-$55.1K	0.91%	27
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 $1.55T 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

Fairfield Financial Advisors's XLE Position: Q2 2026 in Review

Fairfield Financial Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 2.2% in Q2 2026, selling an estimated $55.1K and leaving 43,449 shares worth $2.31M. The position accounts for 0.91% of the portfolio, ranked #27.

Fairfield Financial Advisors first reported a position in XLE in Q1 2022 and has held it in 17 quarters since. The position peaked at $4.48M in Q2 2024. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Fairfield Financial Advisors held 43,449 shares of State Street Energy Select Sector SPDR ETF worth $2.31M as of Q2 2026.
Fairfield Financial Advisors sold 964 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $55.1K.
State Street Energy Select Sector SPDR ETF made up 0.91% of Fairfield Financial Advisors's portfolio in Q2 2026, its #27 holding.
Fairfield Financial Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2022 and has held it in 17 quarters since.
Fairfield Financial Advisors's State Street Energy Select Sector SPDR ETF position peaked at $4.48M in Q2 2024.
2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Fairfield Financial Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.