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J.M. Forbes & Co’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

J.M. Forbes & Co’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 		$40.7M Sell
765,897
-3,625
-0.5% -$207K 3.2% 8
2026
Q1 		$47.1M Buy
769,522
+3,130
+0.4% +$168K 3.99% 6
2025
Q4 		$34.3M Buy
766,392
+7,560
+1% +$337K 2.77% 8
2025
Q3 		$33.9M Buy
758,832
+6,344
+0.8% +$278K 2.82% 8
2025
Q2 		$31.9M Buy
752,488
+1,276
+0.2% +$53.1K 2.92% 8
2025
Q1 		$35.1M Buy
751,212
+24,564
+3% +$1.11M 3.4% 7
2024
Q4 		$31.1M Buy
726,648
+2,956
+0.4% +$134K 3% 7
2024
Q3 		$31.8M Sell
723,692
-6,518
-0.9% -$291K 3.1% 7
2024
Q2 		$33.3M Buy
730,210
+8,204
+1% +$382K 3.41% 7
2024
Q1 		$34.1M Sell
722,006
-8,406
-1% -$361K 3.69% 5
2023
Q4 		$30.6M Buy
730,412
+5,808
+0.8% +$248K 3.56% 5
2023
Q3 		$32.7M Buy
724,604
+3,256
+0.5% +$142K 4.26% 4
2023
Q2 		$29.3M Buy
721,348
+201,002
+39% +$8.19M 3.64% 4
2023
Q1 		$21.6M Buy
520,346
+958
+0.2% +$41K 2.95% 7
2022
Q4 		$22.7M Buy
519,388
+80,234
+18% +$3.49M 3.28% 6
2022
Q3 		$15.8M Buy
439,154
+7,724
+2% +$292K 2.47% 10
2022
Q2 		$15.4M Buy
431,430
+96
+0% +$3.85K 2.27% 14
2022
Q1 		$16.5M Buy
431,334
+2,336
+0.5% +$80.9K 2.08% 15
2021
Q4 		$11.9M Buy
428,998
+202
+0% +$5.71K 1.37% 32
2021
Q3 		$11.2M Buy
428,796
+2,824
+0.7% +$70K 1.41% 31
2021
Q2 		$11.5M Buy
425,972
+2,110
+0.5% +$54.9K 1.45% 30
2021
Q1 		$10.4M Buy
+423,862
New +$9.78M 1.45% 30

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

J.M. Forbes & Co's XLE Position: Q2 2026 in Review

J.M. Forbes & Co reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.47% in Q2 2026, selling an estimated $207K and leaving 765,897 shares worth $40.7M. The position accounts for 3.2% of the portfolio, ranked #8.

J.M. Forbes & Co first reported a position in XLE in Q1 2021 and has held it in 22 quarters since. The position peaked at $47.1M in Q1 2026. 2,034 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • J.M. Forbes & Co held 765,897 shares of State Street Energy Select Sector SPDR ETF worth $40.7M as of Q2 2026.
  • J.M. Forbes & Co sold 3,625 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $207K.
  • State Street Energy Select Sector SPDR ETF made up 3.2% of J.M. Forbes & Co's portfolio in Q2 2026, its #8 holding.
  • J.M. Forbes & Co first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and has held it in 22 quarters since.
  • J.M. Forbes & Co's State Street Energy Select Sector SPDR ETF position peaked at $47.1M 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 J.M. Forbes & Co's 13F filing for Q2 2026, filed 20 Jul 2026.