FRG Family Wealth Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

FRG Family Wealth 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 Q1	$404K	Hold	6,600	–	–	0.07%	121
2025 Q4	$295K	Hold	6,600	–	–	0.05%	137
2025 Q3	$295K	Sell	6,600 -360	-5%	-$15.8K	0.05%	137
2025 Q2	$295K	Hold	6,960	–	–	0.05%	135
2025 Q1	$325K	Sell	6,960 -5,200	-43%	-$234K	0.06%	120
2024 Q4	$521K	Hold	12,160	–	–	0.09%	101
2024 Q3	$534K	Buy	12,160 +360	+3%	+$16.1K	0.1%	101
2024 Q2	$513K	Buy	11,800 +200	+2%	+$9.31K	0.1%	100
2024 Q1	$542K	Hold	11,600	–	–	0.11%	100
2023 Q4	$486K	Hold	11,600	–	–	0.1%	102
2023 Q3	$524K	Sell	11,600 -1,000	-8%	-$43.8K	0.12%	100
2023 Q2	$511K	Hold	12,600	–	–	0.11%	97
2023 Q1	$522K	Hold	12,600	–	–	0.12%	98
2022 Q4	$551K	Buy	+12,600	New	+$548K	0.13%	98
2022 Q2	–	Sell	-5,250	Closed	-$201K	–	146
2022 Q1	$201K	Buy	+5,250	New	+$182K	0.04%	144

Other funds holding XLE

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

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

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

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

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

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

FRG Family Wealth Advisors's XLE Position: Q1 2026 in Review

FRG Family Wealth Advisors held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q1 2026 at 6,600 shares worth $404K. The position accounts for 0.07% of the portfolio, ranked #121.

FRG Family Wealth Advisors first reported a position in XLE in Q1 2022 and has held it in 15 quarters since. The position peaked at $551K in Q4 2022. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

FRG Family Wealth Advisors held 6,600 shares of State Street Energy Select Sector SPDR ETF worth $404K as of Q1 2026.
FRG Family Wealth Advisors left its State Street Energy Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Energy Select Sector SPDR ETF made up 0.07% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #121 holding.
FRG Family Wealth Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2022 and has held it in 15 quarters since.
FRG Family Wealth Advisors's State Street Energy Select Sector SPDR ETF position peaked at $551K in Q4 2022.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.