FAS Wealth Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

FAS Wealth Partners’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	$1.01M	Buy	16,413 +1,117	+7%	+$59.9K	0.06%	170
2025 Q4	$684K	Buy	15,296 +20	+0.1%	+$891	0.04%	205
2025 Q3	$682K	Buy	15,276 +92	+0.6%	+$4.03K	0.05%	197
2025 Q2	$644K	Sell	15,184 -140	-0.9%	-$5.83K	0.05%	194
2025 Q1	$716K	Sell	15,324 -1,466	-9%	-$66.1K	0.06%	176
2024 Q4	$719K	Sell	16,790 -124	-0.7%	-$5.63K	0.06%	176
2024 Q3	$743K	Sell	16,914 -6,798	-29%	-$304K	0.06%	170
2024 Q2	$1.08M	Sell	23,712 -858	-3%	-$40K	0.09%	140
2024 Q1	$1.16M	Sell	24,570 -96	-0.4%	-$4.12K	0.1%	138
2023 Q4	$1.03M	Buy	24,666 +254	+1%	+$10.9K	0.1%	141
2023 Q3	$1.1M	Sell	24,412 -1,104	-4%	-$48.3K	0.12%	132
2023 Q2	$1.04M	Sell	25,516 -10,536	-29%	-$429K	0.13%	127
2023 Q1	$1.49M	Buy	36,052 +14,550	+68%	+$622K	0.16%	114
2022 Q4	$940K	Buy	21,502 +1,122	+6%	+$48.8K	0.11%	151
2022 Q3	$734K	Buy	20,380 +1,810	+10%	+$68.5K	0.08%	155
2022 Q2	$664K	Sell	18,570 -17,072	-48%	-$685K	0.07%	168
2022 Q1	$1.36M	Buy	35,642 +532	+2%	+$18.4K	0.13%	105
2021 Q4	$974K	Sell	35,110 -8,560	-20%	-$242K	0.09%	134
2021 Q3	$1.14M	Buy	43,670 +454	+1%	+$11.2K	0.11%	119
2021 Q2	$1.16M	Buy	43,216 +14,196	+49%	+$369K	0.11%	119
2021 Q1	$712K	Buy	29,020 +11,738	+68%	+$271K	0.07%	148
2020 Q4	$327K	Buy	17,282 +3,310	+24%	+$57K	0.04%	200
2020 Q3	$209K	Buy	13,972 +218	+2%	+$3.87K	0.03%	228
2020 Q2	$260K	Buy	13,754 +9,992	+266%	+$186K	0.04%	205
2020 Q1	$55K	Sell	3,762 -13,196	-78%	-$313K	0.01%	242
2019 Q4	$509K	Buy	16,958 +3,342	+25%	+$99.1K	0.09%	135
2019 Q3	$403K	Buy	13,616 +106	+0.8%	+$3.21K	0.07%	143
2019 Q2	$430K	Buy	13,510 +102	+0.8%	+$3.27K	0.08%	140
2019 Q1	$443K	Buy	13,408 +86	+0.6%	+$2.76K	0.09%	139
2018 Q4	$382K	Sell	13,322 -1,926	-13%	-$64.4K	0.09%	139
2018 Q3	$577K	Sell	15,248 -298	-2%	-$11.2K	0.13%	102
2018 Q2	$590K	Buy	15,546 +2,092	+16%	+$77.7K	0.16%	91
2018 Q1	$453K	Buy	13,454 +78	+0.6%	+$2.76K	0.13%	116
2017 Q4	$483K	Buy	13,376 +72	+0.5%	+$2.48K	0.13%	112
2017 Q3	$456K	Buy	13,304 +140	+1%	+$4.55K	0.13%	114
2017 Q2	$427K	Buy	13,164 +76	+0.6%	+$2.55K	0.13%	109
2017 Q1	$457K	Sell	13,088 -11,098	-46%	-$401K	0.14%	101
2016 Q4	$911K	Buy	24,186 +114	+0.5%	+$4.12K	0.27%	52
2016 Q3	$850K	Buy	24,072 +132	+0.6%	+$4.52K	0.28%	49
2016 Q2	$817K	Buy	23,940 +96	+0.4%	+$3.17K	0.3%	43
2016 Q1	$738K	Sell	23,844 -1,040	-4%	-$30.2K	0.38%	29
2015 Q4	$751K	Buy	+24,884	New	+$819K	0.38%	36

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

FAS Wealth Partners's XLE Position: Q1 2026 in Review

FAS Wealth Partners increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 7.3% in Q1 2026, buying an estimated $59.9K and bringing the position to 16,413 shares worth $1.01M. The position accounts for 0.06% of the portfolio, ranked #170.

FAS Wealth Partners first reported a position in XLE in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.49M in Q1 2023. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

FAS Wealth Partners held 16,413 shares of State Street Energy Select Sector SPDR ETF worth $1.01M as of Q1 2026.
FAS Wealth Partners bought 1,117 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $59.9K.
State Street Energy Select Sector SPDR ETF made up 0.06% of FAS Wealth Partners's portfolio in Q1 2026, its #170 holding.
FAS Wealth Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and has held it in 42 quarters since.
FAS Wealth Partners's State Street Energy Select Sector SPDR ETF position peaked at $1.49M in Q1 2023.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.