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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$104M Sell
1,955,523
-1,137,057
-37% -$65M 0.11% 189
2026
Q1
$189M Buy
3,092,580
+2,420,550
+360% +$130M 0.21% 105
2025
Q4
$30.3M Buy
672,030
+20,686
+3% +$921K 0.03% 393
2025
Q3
$29.1M Sell
651,344
-43,344
-6% -$1.9M 0.05% 320
2025
Q2
$29.5M Sell
694,688
-23,310
-3% -$971K 0.06% 276
2025
Q1
$33.5M Sell
717,998
-188,896
-21% -$8.52M 0.08% 232
2024
Q4
$38.8M Buy
906,894
+468,920
+107% +$21.3M 0.1% 195
2024
Q3
$19.2M Sell
437,974
-112,516
-20% -$5.03M 0.06% 288
2024
Q2
$25.1M Buy
550,490
+480,204
+683% +$22.4M 0.08% 216
2024
Q1
$3.32M Buy
70,286
+2,736
+4% +$118K 0.03% 404
2023
Q4
$2.83M Buy
+67,550
New +$2.89M 0.04% 308

Other funds holding XLE

Focus Partners Wealth's XLE Position: Q2 2026 in Review

Focus Partners Wealth reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 37% in Q2 2026, selling an estimated $65M and leaving 1,955,523 shares worth $104M. The position accounts for 0.11% of the portfolio, ranked #189.

Focus Partners Wealth first reported a position in XLE in Q4 2023 and has held it in 11 quarters since. The position peaked at $189M in Q1 2026. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Focus Partners Wealth held 1,955,523 shares of State Street Energy Select Sector SPDR ETF worth $104M as of Q2 2026.
  • Focus Partners Wealth sold 1,137,057 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $65M.
  • State Street Energy Select Sector SPDR ETF made up 0.11% of Focus Partners Wealth's portfolio in Q2 2026, its #189 holding.
  • Focus Partners Wealth first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • Focus Partners Wealth's State Street Energy Select Sector SPDR ETF position peaked at $189M in Q1 2026.
  • 2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.