GeoWealth Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

GeoWealth Management’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	$2.17M	Buy	40,945 +9,527	+30%	+$545K	0.07%	163
2026 Q1	$1.92M	Buy	31,418 +8,025	+34%	+$430K	0.07%	162
2025 Q4	$1.05M	Buy	23,393 +4,267	+22%	+$190K	0.04%	261
2025 Q3	$854K	Buy	19,126 +4,288	+29%	+$188K	0.03%	336
2025 Q2	$629K	Sell	14,838 -38,068	-72%	-$1.59M	0.02%	355
2025 Q1	$2.47M	Sell	52,906 -6,492	-11%	-$293K	0.1%	116
2024 Q4	$2.54M	Buy	59,398 +11,764	+25%	+$535K	0.08%	156
2024 Q3	$2.09M	Buy	47,634 +1,414	+3%	+$63.2K	0.07%	178
2024 Q2	$2.11M	Buy	46,220 +14,490	+46%	+$675K	0.09%	153
2024 Q1	$1.5M	Sell	31,730 -7,000	-18%	-$301K	0.06%	225
2023 Q4	$1.62M	Sell	38,730 -169,986	-81%	-$7.27M	0.13%	150
2023 Q3	$9.43M	Buy	208,716 +164,564	+373%	+$7.2M	1.07%	20
2023 Q2	$1.79M	Buy	44,152 +10,826	+32%	+$441K	0.19%	91
2023 Q1	$1.38M	Sell	33,326 -1,652	-5%	-$70.6K	0.16%	79
2022 Q4	$1.53M	Sell	34,978 -68,692	-66%	-$2.99M	0.16%	90
2022 Q3	$3.73M	Buy	103,670 +45,336	+78%	+$1.71M	0.41%	53
2022 Q2	$2.08M	Sell	58,334 -12,000	-17%	-$481K	0.28%	77
2022 Q1	$2.69M	Buy	70,334 +20,750	+42%	+$719K	0.24%	93
2021 Q4	$1.38M	Sell	49,584 -4,854	-9%	-$137K	0.11%	127
2021 Q3	$1.42M	Sell	54,438 -29,346	-35%	-$727K	0.12%	136
2021 Q2	$2.25M	Sell	83,784 -8,570	-9%	-$223K	0.29%	74
2021 Q1	$2.27M	Buy	92,354 +27,234	+42%	+$628K	0.35%	62
2020 Q4	$1.23M	Buy	65,120 +37,784	+138%	+$651K	0.2%	99
2020 Q3	$406K	Buy	27,336 +5,048	+23%	+$89.6K	0.12%	105
2020 Q2	$422K	Buy	+22,288	New	+$414K	0.17%	102

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

GeoWealth Management's XLE Position: Q2 2026 in Review

GeoWealth Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 30% in Q2 2026, buying an estimated $545K and bringing the position to 40,945 shares worth $2.17M. The position accounts for 0.07% of the portfolio, ranked #163.

GeoWealth Management first reported a position in XLE in Q2 2020 and has held it in 25 quarters since. The position peaked at $9.43M in Q3 2023. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

GeoWealth Management held 40,945 shares of State Street Energy Select Sector SPDR ETF worth $2.17M as of Q2 2026.
GeoWealth Management bought 9,527 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $545K.
State Street Energy Select Sector SPDR ETF made up 0.07% of GeoWealth Management's portfolio in Q2 2026, its #163 holding.
GeoWealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2020 and has held it in 25 quarters since.
GeoWealth Management's State Street Energy Select Sector SPDR ETF position peaked at $9.43M in Q3 2023.
2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.