Frisch Financial Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Frisch Financial Group’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	$2.27M	Sell	42,676 -2,493	-6%	-$143K	0.39%	42
2026 Q1	$2.77M	Sell	45,169 -3,112	-6%	-$167K	0.58%	33
2025 Q4	$2.16M	Sell	48,281 -4,763	-9%	-$212K	0.48%	36
2025 Q3	$2.37M	Sell	53,044 -3,414	-6%	-$149K	0.55%	33
2025 Q2	$2.39M	Buy	+56,458	New	+$2.35M	0.59%	34
2024 Q3	–	Sell	-10,246	Closed	-$467K	–	147
2024 Q2	$467K	Buy	+10,246	New	+$477K	0.14%	72
2023 Q3	–	Sell	-7,608	Closed	-$309K	–	126
2023 Q2	$309K	Sell	7,608 -4,726	-38%	-$192K	0.15%	84
2023 Q1	$511K	Buy	12,334 +722	+6%	+$30.9K	0.2%	66
2022 Q4	$508K	Buy	11,612 +46	+0.4%	+$2K	0.19%	69
2022 Q3	$417K	Buy	11,566 +48	+0.4%	+$1.81K	0.18%	68
2022 Q2	$412K	Buy	11,518 +50	+0.4%	+$2.01K	0.16%	70
2022 Q1	$438K	Sell	11,468 -710	-6%	-$24.6K	0.14%	85
2021 Q4	$330K	Sell	12,178 -962	-7%	-$27.2K	0.1%	115
2021 Q3	$342K	Buy	13,140 +100	+0.8%	+$2.48K	0.11%	99
2021 Q2	$351K	Sell	13,040 -528	-4%	-$13.7K	0.11%	101
2021 Q1	$333K	Buy	+13,568	New	+$313K	0.11%	102
2020 Q4	–	Sell	-13,876	Closed	-$208K	–	142
2020 Q3	$208K	Buy	13,876 +3,064	+28%	+$54.4K	0.09%	101
2020 Q2	$204K	Buy	+10,812	New	+$201K	0.1%	93
2019 Q4	–	Sell	-9,678	Closed	-$286K	–	119
2019 Q3	$286K	Sell	9,678 -950	-9%	-$28.7K	0.17%	77
2019 Q2	$339K	Sell	10,628 -1,768	-14%	-$56.6K	0.23%	60
2019 Q1	$410K	Sell	12,396 -964	-7%	-$31K	0.25%	64
2018 Q4	$383K	Buy	+13,360	New	+$447K	0.27%	62

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

Frisch Financial Group's XLE Position: Q2 2026 in Review

Frisch Financial Group reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 5.5% in Q2 2026, selling an estimated $143K and leaving 42,676 shares worth $2.27M. The position accounts for 0.39% of the portfolio, ranked #42.

Frisch Financial Group first reported a position in XLE in Q4 2018 and has held it in 22 quarters since. The position peaked at $2.77M in Q1 2026. 2,034 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Frisch Financial Group held 42,676 shares of State Street Energy Select Sector SPDR ETF worth $2.27M as of Q2 2026.
Frisch Financial Group sold 2,493 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $143K.
State Street Energy Select Sector SPDR ETF made up 0.39% of Frisch Financial Group's portfolio in Q2 2026, its #42 holding.
Frisch Financial Group first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and has held it in 22 quarters since.
Frisch Financial Group's State Street Energy Select Sector SPDR ETF position peaked at $2.77M in Q1 2026.
2,034 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Frisch Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.