First Horizon Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

First Horizon 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
2025 Q2	$2.41M	Sell	56,864 -2,826	-5%	-$118K	0.06%	196
2025 Q1	$2.79M	Sell	59,690 -2,086	-3%	-$94.1K	0.08%	183
2024 Q4	$2.65M	Sell	61,776 -3,812	-6%	-$173K	0.07%	187
2024 Q3	$2.88M	Sell	65,588 -1,818	-3%	-$81.3K	0.08%	185
2024 Q2	$3.07M	Sell	67,406 -1,958	-3%	-$91.2K	0.09%	174
2024 Q1	$3.27M	Sell	69,364 -714	-1%	-$30.7K	0.1%	167
2023 Q4	$2.94M	Sell	70,078 -2,484	-3%	-$106K	0.1%	173
2023 Q3	$3.28M	Sell	72,562 -5,012	-6%	-$219K	0.12%	164
2023 Q2	$3.15M	Sell	77,574 -11,310	-13%	-$461K	0.11%	175
2023 Q1	$3.68M	Sell	88,884 -8,410	-9%	-$360K	0.13%	164
2022 Q4	$4.26M	Sell	97,294 -4,726	-5%	-$206K	0.16%	159
2022 Q3	$3.67M	Sell	102,020 -8,382	-8%	-$317K	0.15%	163
2022 Q2	$3.95M	Sell	110,402 -14,018	-11%	-$562K	0.14%	165
2022 Q1	$4.75M	Sell	124,420 -119,106	-49%	-$4.13M	0.26%	118
2021 Q4	$6.76M	Buy	243,526 +2,698	+1%	+$76.2K	0.2%	139
2021 Q3	$6.27M	Buy	240,828 +28,764	+14%	+$713K	0.2%	146
2021 Q2	$5.71M	Buy	212,064 +60,086	+40%	+$1.56M	0.31%	98
2021 Q1	$3.73M	Buy	151,978 +18,518	+14%	+$427K	0.22%	110
2020 Q4	$2.53M	Buy	133,460 +121,792	+1,044%	+$2.1M	0.17%	121
2020 Q3	$173K	Sell	11,668 -370	-3%	-$6.57K	0.01%	321
2020 Q2	$228K	Buy	12,038 +282	+2%	+$5.24K	0.02%	291
2020 Q1	$169K	Buy	11,756 +7,010	+148%	+$166K	0.02%	307
2019 Q4	$142K	Buy	4,746 +32	+0.7%	+$949	0.01%	376
2019 Q3	$139K	Buy	4,714 +2,700	+134%	+$81.7K	0.01%	378
2019 Q2	$63K	Sell	2,014 -3,532	-64%	-$113K	﹤0.01%	524
2019 Q1	$183K	Buy	5,546 +3,812	+220%	+$122K	0.01%	349
2018 Q4	$49K	Sell	1,734 -106	-6%	-$3.55K	﹤0.01%	519
2018 Q3	$69K	Sell	1,840 -1,594	-46%	-$59.8K	0.01%	517
2018 Q2	$130K	Buy	3,434 +1,894	+123%	+$70.4K	0.01%	412
2018 Q1	$52K	Sell	1,540 -2,432	-61%	-$86.1K	0.01%	487
2017 Q4	$147K	Sell	3,972 -130	-3%	-$4.47K	0.01%	356
2017 Q3	$140K	Buy	4,102 +2,852	+228%	+$92.8K	0.01%	347
2017 Q2	$41K	Hold	1,250	–	–	﹤0.01%	543
2017 Q1	$44K	Hold	1,250	–	–	0.01%	561
2016 Q4	$44K	Hold	1,250	–	–	0.01%	567
2016 Q3	$44K	Hold	1,250	–	–	0.01%	561
2016 Q2	$43K	Hold	1,250	–	–	0.01%	556
2016 Q1	$39K	Hold	1,250	–	–	﹤0.01%	604
2015 Q4	$38K	Hold	1,250	–	–	0.01%	540
2015 Q3	$38K	Hold	1,250	–	–	0.01%	597
2015 Q2	$47K	Hold	1,250	–	–	0.01%	565
2015 Q1	$48K	Hold	1,250	–	–	0.01%	563
2014 Q4	$49K	Hold	1,250	–	–	0.01%	549
2014 Q3	$57K	Hold	1,250	–	–	0.01%	498
2014 Q2	$63K	Hold	1,250	–	–	0.01%	493
2014 Q1	$56K	Sell	1,250 -460	-27%	-$19.8K	0.01%	487
2013 Q4	$76K	Sell	1,710 -3,890	-69%	-$167K	0.01%	420
2013 Q3	$232K	Buy	+5,600	New	+$231K	0.04%	272

Other funds holding XLE

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

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

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Horizon Advisors's XLE Position: Q2 2025 in Review

First Horizon Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 4.7% in Q2 2025, selling an estimated $118K and leaving 56,864 shares worth $2.41M. The position accounts for 0.06% of the portfolio, ranked #196.

First Horizon Advisors first reported a position in XLE in Q3 2013 and has held it in 48 quarters since. The position peaked at $6.76M in Q4 2021. 1,750 funds tracked by Wall St. Rank hold XLE as of Q2 2025.

First Horizon Advisors held 56,864 shares of State Street Energy Select Sector SPDR ETF worth $2.41M as of Q2 2025.
First Horizon Advisors sold 2,826 State Street Energy Select Sector SPDR ETF shares in Q2 2025, an estimated $118K.
State Street Energy Select Sector SPDR ETF made up 0.06% of First Horizon Advisors's portfolio in Q2 2025, its #196 holding.
First Horizon Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2013 and has held it in 48 quarters since.
First Horizon Advisors's State Street Energy Select Sector SPDR ETF position peaked at $6.76M in Q4 2021.
1,750 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.