Garden State Investment Advisory Services’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Garden State Investment Advisory Services’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	$2.07M	Sell	39,064 -263	-0.7%	-$15K	0.38%	66
2026 Q1	$2.41M	Buy	39,327 +24,113	+158%	+$1.29M	0.53%	51
2025 Q4	$681K	Buy	15,214 +522	+4%	+$23.2K	0.15%	119
2025 Q3	$656K	Sell	14,692 -1,926	-12%	-$84.3K	0.15%	118
2025 Q2	$706K	Buy	16,618 +3,662	+28%	+$153K	0.18%	113
2025 Q1	$607K	Sell	12,956 -1,196	-8%	-$53.9K	0.19%	105
2024 Q4	$607K	Sell	14,152 -842	-6%	-$38.3K	0.18%	98
2024 Q3	$659K	Sell	14,994 -534	-3%	-$23.9K	0.21%	92
2024 Q2	$709K	Sell	15,528 -48	-0.3%	-$2.24K	0.24%	82
2024 Q1	$738K	Sell	15,576 -530	-3%	-$22.8K	0.27%	80
2023 Q4	$675K	Buy	16,106 +1,482	+10%	+$63.4K	0.27%	86
2023 Q3	$661K	Buy	14,624 +702	+5%	+$30.7K	0.3%	72
2023 Q2	$565K	Sell	13,922 -4,932	-26%	-$201K	0.22%	89
2023 Q1	$781K	Sell	18,854 -1,678	-8%	-$71.7K	0.34%	58
2022 Q4	$898K	Buy	+20,532	New	+$894K	0.53%	45

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

Garden State Investment Advisory Services's XLE Position: Q2 2026 in Review

Garden State Investment Advisory Services reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.67% in Q2 2026, selling an estimated $15K and leaving 39,064 shares worth $2.07M. The position accounts for 0.38% of the portfolio, ranked #66.

Garden State Investment Advisory Services first reported a position in XLE in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.41M in Q1 2026. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Garden State Investment Advisory Services held 39,064 shares of State Street Energy Select Sector SPDR ETF worth $2.07M as of Q2 2026.
Garden State Investment Advisory Services sold 263 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $15K.
State Street Energy Select Sector SPDR ETF made up 0.38% of Garden State Investment Advisory Services's portfolio in Q2 2026, its #66 holding.
Garden State Investment Advisory Services first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
Garden State Investment Advisory Services's State Street Energy Select Sector SPDR ETF position peaked at $2.41M in Q1 2026.
2,029 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.