Fragasso Financial Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Fragasso Financial 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
2026 Q2	$2.73M	Buy	51,442 +9,794	+24%	+$560K	0.15%	63
2026 Q1	$2.49M	Buy	+41,648	New	+$2.23M	0.15%	60
2020 Q1	–	Sell	-25,828	Closed	-$775K	–	143
2019 Q4	$775K	Buy	+25,828	New	+$766K	0.13%	75
2014 Q4	–	Sell	-4,742	Closed	-$215K	–	82
2014 Q3	$215K	Hold	4,742	–	–	0.17%	74
2014 Q2	$237K	Buy	4,742 +2	+0%	+$95	0.21%	63
2014 Q1	$211K	Sell	4,740 -1,330	-22%	-$57.4K	0.22%	61
2013 Q4	$269K	Buy	+6,070	New	+$261K	0.24%	58

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fragasso Financial Advisors's XLE Position: Q2 2026 in Review

Fragasso Financial Advisors increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 24% in Q2 2026, buying an estimated $560K and bringing the position to 51,442 shares worth $2.73M. The position accounts for 0.15% of the portfolio, ranked #63.

Fragasso Financial Advisors first reported a position in XLE in Q4 2013 and has held it in 7 quarters since. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Fragasso Financial Advisors held 51,442 shares of State Street Energy Select Sector SPDR ETF worth $2.73M as of Q2 2026.
Fragasso Financial Advisors bought 9,794 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $560K.
State Street Energy Select Sector SPDR ETF made up 0.15% of Fragasso Financial Advisors's portfolio in Q2 2026, its #63 holding.
Fragasso Financial Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and has held it in 7 quarters since.
2,029 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.