Investment Advisory Services’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Investment Advisory Services’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	$3.46M	Buy	65,153 +1,552	+2%	+$88.7K	1%	28
2026 Q1	$3.9M	Sell	63,601 -6,839	-10%	-$367K	1.24%	19
2025 Q4	$3.15M	Sell	70,440 -212	-0.3%	-$9.44K	0.99%	26
2025 Q3	$3.16M	Sell	70,652 -3,326	-4%	-$146K	0.99%	25
2025 Q2	$3.14M	Sell	73,978 -3,398	-4%	-$142K	1.05%	25
2025 Q1	$3.62M	Sell	77,376 -1,974	-2%	-$89K	1.31%	18
2024 Q4	$3.4M	Sell	79,350 -2,178	-3%	-$99K	1.2%	21
2024 Q3	$3.58M	Sell	81,528 -4,648	-5%	-$208K	1.26%	17
2024 Q2	$3.93M	Buy	86,176 +658	+0.8%	+$30.6K	1.44%	15
2024 Q1	$4.04M	Sell	85,518 -5,550	-6%	-$238K	1.48%	15
2023 Q4	$3.82M	Buy	91,068 +5,288	+6%	+$226K	1.51%	14
2023 Q3	$3.88M	Buy	85,780 +972	+1%	+$42.5K	1.67%	15
2023 Q2	$3.44M	Buy	84,808 +22,230	+36%	+$905K	1.45%	15
2023 Q1	$2.6M	Buy	62,578 +10,926	+21%	+$467K	1.28%	18
2022 Q4	$2.4M	Buy	51,652 +27,588	+115%	+$1.2M	1.23%	24
2022 Q3	$867K	Buy	24,064 +11,510	+92%	+$435K	0.52%	50
2022 Q2	$449K	Buy	12,554 +1,706	+16%	+$68.4K	0.26%	69
2022 Q1	$415K	Buy	10,848 +16	+0.1%	+$554	0.23%	80
2021 Q4	$301K	Buy	+10,832	New	+$306K	0.16%	82

Other funds holding XLE

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

JMFC

J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Investment Advisory Services's XLE Position: Q2 2026 in Review

Investment Advisory Services increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 2.4% in Q2 2026, buying an estimated $88.7K and bringing the position to 65,153 shares worth $3.46M. The position accounts for 1% of the portfolio, ranked #28.

Investment Advisory Services first reported a position in XLE in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.04M in Q1 2024. 700 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Investment Advisory Services held 65,153 shares of State Street Energy Select Sector SPDR ETF worth $3.46M as of Q2 2026.
Investment Advisory Services bought 1,552 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $88.7K.
State Street Energy Select Sector SPDR ETF made up 1% of Investment Advisory Services's portfolio in Q2 2026, its #28 holding.
Investment Advisory Services first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
Investment Advisory Services's State Street Energy Select Sector SPDR ETF position peaked at $4.04M in Q1 2024.
700 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Investment Advisory Services's 13F filing for Q2 2026, filed 14 Jul 2026.