International Assets Investment Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

International Assets Investment 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	$1.89M	Sell	35,800 -14,282	-29%	-$817K	0.11%	171
2026 Q1	$2.96M	Buy	50,082 +27,348	+120%	+$1.47M	0.21%	94
2025 Q4	$1.02M	Sell	22,734 -2,144	-9%	-$95.5K	0.07%	255
2025 Q3	$1.06M	Hold	24,878	–	–	0.09%	228
2025 Q2	$1.05M	Sell	24,878 -5,932	-19%	-$247K	0.09%	227
2025 Q1	$1.44M	Buy	30,810 +2,780	+10%	+$125K	0.13%	159
2024 Q4	$1.21M	Buy	+28,030	New	+$1.27M	0.1%	185
2024 Q3	–	Sell	-45,478	Closed	-$2.07M	–	2663
2024 Q2	$2.07M	Buy	45,478 +348	+0.8%	+$16.2K	0.2%	96
2024 Q1	$2.15M	Sell	45,130 -2,854	-6%	-$123K	0.22%	94
2023 Q4	$2.01M	Buy	+47,984	New	+$2.05M	0.26%	83
2020 Q3	–	Sell	-180,008	Closed	-$4.94M	–	455
2020 Q2	$4.94M	Buy	180,008 +5,614	+3%	+$104K	1.18%	17
2020 Q1	$4M	Buy	+174,394	New	+$4.14M	1.22%	17

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

International Assets Investment Management's XLE Position: Q2 2026 in Review

International Assets Investment Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 29% in Q2 2026, selling an estimated $817K and leaving 35,800 shares worth $1.89M. The position accounts for 0.11% of the portfolio, ranked #171.

International Assets Investment Management first reported a position in XLE in Q1 2020 and has held it in 12 quarters since. The position peaked at $4.94M in Q2 2020. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

International Assets Investment Management held 35,800 shares of State Street Energy Select Sector SPDR ETF worth $1.89M as of Q2 2026.
International Assets Investment Management sold 14,282 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $817K.
State Street Energy Select Sector SPDR ETF made up 0.11% of International Assets Investment Management's portfolio in Q2 2026, its #171 holding.
International Assets Investment Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2020 and has held it in 12 quarters since.
International Assets Investment Management's State Street Energy Select Sector SPDR ETF position peaked at $4.94M in Q2 2020.
2,029 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.