GWN Securities’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

GWN Securities’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	$1.46M	Buy	27,549 +4,565	+20%	+$261K	0.24%	111
2026 Q1	$1.41M	Buy	22,984 +2,315	+11%	+$124K	0.27%	96
2025 Q4	$924K	Buy	20,669 +4,649	+29%	+$207K	0.19%	133
2025 Q3	$719K	Sell	16,020 -5,888	-27%	-$258K	0.17%	152
2025 Q2	$931K	Sell	21,908 -99,204	-82%	-$4.13M	0.17%	128
2025 Q1	$5.21M	Buy	121,112 +109,044	+904%	+$4.92M	0.29%	77
2024 Q4	$549K	Buy	+12,068	New	+$548K	0.15%	144

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

GWN Securities's XLE Position: Q2 2026 in Review

GWN Securities increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 20% in Q2 2026, buying an estimated $261K and bringing the position to 27,549 shares worth $1.46M. The position accounts for 0.24% of the portfolio, ranked #111.

GWN Securities first reported a position in XLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.21M in Q1 2025. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

GWN Securities held 27,549 shares of State Street Energy Select Sector SPDR ETF worth $1.46M as of Q2 2026.
GWN Securities bought 4,565 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $261K.
State Street Energy Select Sector SPDR ETF made up 0.24% of GWN Securities's portfolio in Q2 2026, its #111 holding.
GWN Securities first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
GWN Securities's State Street Energy Select Sector SPDR ETF position peaked at $5.21M in Q1 2025.
2,029 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.