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Fiduciary Alliance’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Fiduciary Alliance’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 		$1.76M Sell
33,141
-555
-2% -$31.7K 0.12% 190
2026
Q1 		$1.88M Buy
33,696
+8,153
+32% +$437K 0.11% 190
2025
Q4 		$1.14M Sell
25,543
-455
-2% -$20.3K 0.07% 222
2025
Q3 		$1.16M Buy
25,998
+74
+0.3% +$3.24K 0.08% 216
2025
Q2 		$1.1M Buy
25,924
+11,232
+76% +$468K 0.08% 211
2025
Q1 		$686K Buy
14,692
+8,028
+120% +$362K 0.07% 211
2024
Q4 		$285K Buy
+6,664
New +$303K 0.03% 293
2024
Q2 		– Sell
-5,930
Closed -$282K – 231
2024
Q1 		$282K Sell
5,930
-398
-6% -$17.1K 0.05% 159
2023
Q4 		$265K Buy
6,328
+68
+1% +$2.91K 0.05% 156
2023
Q3 		$283K Sell
6,260
-38
-0.6% -$1.66K 0.07% 139
2023
Q2 		$256K Buy
+6,298
New +$257K 0.05% 135
2023
Q1 		– Sell
-496
Closed -$21.7K – 880
2022
Q4 		$21.7K Buy
+496
New +$21.6K 0.01% 303

Other funds holding XLE

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Fiduciary Alliance's XLE Position: Q2 2026 in Review

Fiduciary Alliance reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.6% in Q2 2026, selling an estimated $31.7K and leaving 33,141 shares worth $1.76M. The position accounts for 0.12% of the portfolio, ranked #190.

Fiduciary Alliance first reported a position in XLE in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.88M in Q1 2026. 496 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Fiduciary Alliance held 33,141 shares of State Street Energy Select Sector SPDR ETF worth $1.76M as of Q2 2026.
  • Fiduciary Alliance sold 555 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $31.7K.
  • State Street Energy Select Sector SPDR ETF made up 0.12% of Fiduciary Alliance's portfolio in Q2 2026, its #190 holding.
  • Fiduciary Alliance first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and has held it in 12 quarters since.
  • Fiduciary Alliance's State Street Energy Select Sector SPDR ETF position peaked at $1.88M in Q1 2026.
  • 496 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.