Intellectus Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Intellectus Partners’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	$3.54M	Sell	66,618 -32	-0%	-$1.83K	0.61%	33
2026 Q1	$4.08M	Buy	66,650 +1,502	+2%	+$80.6K	0.83%	21
2025 Q4	$2.91M	Buy	65,148 +5,076	+8%	+$226K	0.56%	41
2025 Q3	$2.68M	Buy	60,072 +3,780	+7%	+$165K	0.52%	51
2025 Q2	$2.39M	Sell	56,292 -868	-2%	-$36.1K	0.52%	55
2025 Q1	$2.67M	Buy	57,160 +2,568	+5%	+$116K	0.66%	38
2024 Q4	$2.34M	Buy	54,592 +3,512	+7%	+$160K	0.52%	46
2024 Q3	$2.24M	Sell	51,080 -900	-2%	-$40.2K	0.57%	45
2024 Q2	$2.37M	Sell	51,980 -2,600	-5%	-$121K	0.65%	38
2024 Q1	$2.58M	Buy	54,580 +1,000	+2%	+$43K	0.68%	36
2023 Q4	$2.25M	Sell	53,580 -200	-0.4%	-$8.55K	0.65%	40
2023 Q3	$2.43M	Hold	53,780	–	–	0.77%	33
2023 Q2	$2.18M	Buy	53,780 +600	+1%	+$24.4K	0.66%	39
2023 Q1	$2.2M	Buy	53,180 +7,760	+17%	+$332K	0.7%	40
2022 Q4	$1.99M	Sell	45,420 -100	-0.2%	-$4.35K	0.69%	41
2022 Q3	$1.64M	Buy	45,520 +2,400	+6%	+$90.8K	0.58%	45
2022 Q2	$1.54M	Sell	43,120 -4,000	-8%	-$160K	0.53%	54
2022 Q1	$1.8M	Sell	47,120 -2,000	-4%	-$69.3K	0.54%	49
2021 Q4	$1.36M	Sell	49,120 -5,300	-10%	-$150K	0.35%	77
2021 Q3	$1.42M	Sell	54,420 -600	-1%	-$14.9K	0.34%	78
2021 Q2	$1.48M	Buy	55,020 +13,600	+33%	+$354K	0.33%	76
2021 Q1	$1.02M	Sell	41,420 -774	-2%	-$17.9K	0.28%	112
2020 Q4	$800K	Buy	42,194 +14,856	+54%	+$256K	0.24%	129
2020 Q3	$409K	Sell	27,338 -4,832	-15%	-$85.8K	0.15%	154
2020 Q2	$609K	Sell	32,170 -1,038	-3%	-$19.3K	0.24%	122
2020 Q1	$483K	Buy	33,208 +1,068	+3%	+$25.3K	0.23%	122
2019 Q4	$1.03M	Buy	32,140 +2,840	+10%	+$84.2K	0.42%	71
2019 Q3	$867K	Sell	29,300 -6,160	-17%	-$186K	0.38%	79
2019 Q2	$1.13M	Sell	35,460 -2,988	-8%	-$95.7K	0.49%	57
2019 Q1	$1.27M	Buy	+38,448	New	+$1.24M	0.55%	42
2018 Q4	–	Sell	-42,296	Closed	-$1.6M	–	528
2018 Q3	$1.6M	Buy	42,296 +4,054	+11%	+$152K	0.56%	44
2018 Q2	$1.45M	Buy	38,242 +3,114	+9%	+$116K	0.53%	45
2018 Q1	$1.18M	Buy	35,128 +10,640	+43%	+$377K	0.41%	61
2017 Q4	$885K	Buy	24,488 +7,682	+46%	+$264K	0.33%	80
2017 Q3	$575K	Buy	16,806 +4,802	+40%	+$156K	0.24%	104
2017 Q2	$390K	Buy	12,004 +4,704	+64%	+$158K	0.18%	138
2017 Q1	$255K	Hold	7,300	–	–	0.13%	158
2016 Q4	$275K	Buy	+7,300	New	+$264K	0.14%	149

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

Intellectus Partners's XLE Position: Q2 2026 in Review

Intellectus Partners reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.05% in Q2 2026, selling an estimated $1.83K and leaving 66,618 shares worth $3.54M. The position accounts for 0.61% of the portfolio, ranked #33.

Intellectus Partners first reported a position in XLE in Q4 2016 and has held it in 38 quarters since. The position peaked at $4.08M in Q1 2026. 2,034 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Intellectus Partners held 66,618 shares of State Street Energy Select Sector SPDR ETF worth $3.54M as of Q2 2026.
Intellectus Partners sold 32 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $1.83K.
State Street Energy Select Sector SPDR ETF made up 0.61% of Intellectus Partners's portfolio in Q2 2026, its #33 holding.
Intellectus Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2016 and has held it in 38 quarters since.
Intellectus Partners's State Street Energy Select Sector SPDR ETF position peaked at $4.08M 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 Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.