Fifth Third Securities’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Fifth Third Securities’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	$4.45M	Sell	83,698 -4,439	-5%	-$254K	0.25%	100
2026 Q1	$5.4M	Buy	88,137 +3,942	+5%	+$211K	0.35%	75
2025 Q4	$3.76M	Sell	84,195 -9,941	-11%	-$443K	0.25%	93
2025 Q3	$4.21M	Sell	94,136 -3,858	-4%	-$169K	0.29%	82
2025 Q2	$4.16M	Sell	97,994 -4,630	-5%	-$193K	0.31%	78
2025 Q1	$4.8M	Sell	102,624 -61,960	-38%	-$2.79M	0.4%	63
2024 Q4	$7.05M	Sell	164,584 -2,682	-2%	-$122K	0.6%	46
2024 Q3	$7.34M	Sell	167,266 -4,524	-3%	-$202K	0.69%	39
2024 Q2	$7.83M	Sell	171,790 -1,212	-0.7%	-$56.5K	0.72%	37
2024 Q1	$8.17M	Sell	173,002 -6,828	-4%	-$293K	0.79%	31
2023 Q4	$7.54M	Sell	179,830 -44,316	-20%	-$1.89M	0.78%	33
2023 Q3	$10.1M	Buy	224,146 +49,650	+28%	+$2.17M	1.13%	22
2023 Q2	$7.08M	Buy	174,496 +480	+0.3%	+$19.6K	0.77%	37
2023 Q1	$7.21M	Sell	174,016 -626	-0.4%	-$26.8K	0.83%	35
2022 Q4	$7.64M	Buy	174,642 +6,056	+4%	+$264K	1%	33
2022 Q3	$6.07M	Buy	168,586 +22,446	+15%	+$849K	0.88%	33
2022 Q2	$5.22M	Buy	+146,140	New	+$5.86M	0.72%	38
2022 Q1	–	Sell	-150,466	Closed	-$4.17M	–	194
2021 Q4	$4.17M	Sell	150,466 -98,240	-40%	-$2.78M	0.45%	61
2021 Q3	$6.48M	Buy	248,706 +8,192	+3%	+$203K	0.89%	33
2021 Q2	$6.48M	Buy	240,514 +31,248	+15%	+$813K	2.33%	16
2021 Q1	$5.13M	Buy	209,266 +6,766	+3%	+$156K	2.11%	19
2020 Q4	$3.84M	Buy	+202,500	New	+$3.49M	1.81%	18
2020 Q1	–	Sell	-18,302	Closed	-$566K	–	68
2019 Q4	$566K	Buy	18,302 +422	+2%	+$12.5K	0.46%	45
2019 Q3	$380K	Sell	17,880 -6,576	-27%	-$199K	0.55%	39
2019 Q2	$779K	Sell	24,456 -290	-1%	-$9.29K	0.21%	106
2019 Q1	$792K	Buy	24,746 +3,520	+17%	+$113K	0.9%	33
2018 Q4	$608K	Buy	21,226 +2,812	+15%	+$94.1K	0.86%	34
2018 Q3	$697K	Sell	18,414 -1,026	-5%	-$38.5K	0.24%	90
2018 Q2	$738K	Buy	19,440 +4,782	+33%	+$178K	1.14%	20
2018 Q1	$494K	Buy	14,658 +1,226	+9%	+$43.4K	0.9%	25
2017 Q4	$485K	Sell	13,432 -382	-3%	-$13.1K	0.18%	92
2017 Q3	$473K	Buy	13,814 +436	+3%	+$14.2K	0.18%	93
2017 Q2	$434K	Buy	13,378 +876	+7%	+$29.4K	0.17%	91
2017 Q1	$436K	Buy	12,502 +3,474	+38%	+$126K	0.18%	90
2016 Q4	$340K	Sell	9,028 -166	-2%	-$6K	0.18%	87
2016 Q3	$324K	Buy	9,194 +86	+0.9%	+$2.95K	0.21%	72
2016 Q2	$310K	Buy	9,108 +504	+6%	+$16.6K	0.23%	62
2016 Q1	$266K	Buy	+8,604	New	+$250K	0.24%	55

Other funds holding XLE

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

DRP

Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return

Fifth Third Securities's XLE Position: Q2 2026 in Review

Fifth Third Securities reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 5% in Q2 2026, selling an estimated $254K and leaving 83,698 shares worth $4.45M. The position accounts for 0.25% of the portfolio, ranked #100.

Fifth Third Securities first reported a position in XLE in Q1 2016 and has held it in 38 quarters since. The position peaked at $10.1M in Q3 2023. 386 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Fifth Third Securities held 83,698 shares of State Street Energy Select Sector SPDR ETF worth $4.45M as of Q2 2026.
Fifth Third Securities sold 4,439 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $254K.
State Street Energy Select Sector SPDR ETF made up 0.25% of Fifth Third Securities's portfolio in Q2 2026, its #100 holding.
Fifth Third Securities first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2016 and has held it in 38 quarters since.
Fifth Third Securities's State Street Energy Select Sector SPDR ETF position peaked at $10.1M in Q3 2023.
386 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.