Glass Jacobson Investment Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Glass Jacobson Investment 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	–	Sell	-1,791	Closed	-$110K	–	639
2026 Q1	$110K	Buy	+1,791	New	+$96.1K	0.04%	241
2025 Q2	–	Sell	-29,312	Closed	-$1.26M	–	866
2025 Q1	$1.26M	Hold	29,312	–	–	0.41%	76
2024 Q4	$1.26M	Sell	29,312 -2,532	-8%	-$115K	0.41%	76
2024 Q3	$1.4M	Sell	31,844 -744	-2%	-$33.3K	0.46%	69
2024 Q2	$1.49M	Sell	32,588 -12,080	-27%	-$563K	0.54%	59
2024 Q1	$2.11M	Sell	44,668 -1,514	-3%	-$65K	0.79%	32
2023 Q4	$1.94M	Sell	46,182 -2,014	-4%	-$86.1K	0.79%	30
2023 Q3	$2.18M	Sell	48,196 -1,096	-2%	-$48K	1%	23
2023 Q2	$2M	Buy	+49,292	New	+$2.01M	0.92%	25
2022 Q4	$2.16M	Buy	+49,430	New	+$2.15M	1.07%	18

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

Glass Jacobson Investment Advisors's XLE Position: Q2 2026 in Review

Glass Jacobson Investment Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026, closing a stake of 1,791 shares — an estimated $110K sold.

Glass Jacobson Investment Advisors first reported a position in XLE in Q4 2022 and held it in 10 quarters. The position peaked at $2.18M in Q3 2023. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Glass Jacobson Investment Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 1,791 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $110K.
Glass Jacobson Investment Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and held it in 10 quarters.
Glass Jacobson Investment Advisors's State Street Energy Select Sector SPDR ETF position peaked at $2.18M in Q3 2023.
2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.