J.W. Cole Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

J.W. Cole Advisors’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	$9.88M	Sell	186,006 -26,860	-13%	-$1.54M	0.17%	124
2026 Q1	$13M	Buy	212,866 +23,552	+12%	+$1.26M	0.44%	44
2025 Q4	$6.66M	Sell	189,314 -63,060	-25%	-$2.81M	0.16%	127
2025 Q3	$11.3M	Buy	252,374 +13,144	+5%	+$575K	0.22%	90
2025 Q2	$10.1M	Buy	239,230 +108,594	+83%	+$4.52M	0.22%	96
2025 Q1	$6.1M	Buy	130,636 +18,898	+17%	+$852K	0.19%	117
2024 Q4	$4.79M	Sell	111,738 -17,898	-14%	-$813K	0.19%	112
2024 Q3	$5.69M	Buy	129,636 +22,424	+21%	+$1M	0.24%	91
2024 Q2	$4.89M	Sell	107,212 -4,026	-4%	-$188K	0.23%	92
2024 Q1	$5.25M	Buy	111,238 +18,570	+20%	+$798K	0.27%	83
2023 Q4	$3.88M	Sell	92,668 -15,540	-14%	-$664K	0.23%	100
2023 Q3	$4.89M	Sell	108,208 -7,852	-7%	-$344K	0.36%	60
2023 Q2	$4.71M	Sell	116,060 -92,592	-44%	-$3.77M	0.34%	67
2023 Q1	$8.64M	Sell	208,652 -28,930	-12%	-$1.24M	0.62%	30
2022 Q4	$10.4M	Buy	237,582 +24,164	+11%	+$1.05M	0.8%	18
2022 Q3	$7.68M	Buy	213,418 +37,620	+21%	+$1.42M	0.64%	28
2022 Q2	$6.29M	Buy	175,798 +8,406	+5%	+$337K	0.5%	36
2022 Q1	$6.4M	Buy	167,392 +51,420	+44%	+$1.78M	0.43%	45
2021 Q4	$3.22M	Buy	+115,972	New	+$3.28M	0.21%	120
2021 Q3	–	Sell	-133,030	Closed	-$3.58M	–	796
2021 Q2	$3.58M	Buy	133,030 +39,026	+42%	+$1.01M	0.28%	86
2021 Q1	$2.31M	Buy	94,004 +22,330	+31%	+$515K	0.22%	114
2020 Q4	$1.36M	Buy	71,674 +48,758	+213%	+$840K	0.14%	179
2020 Q3	$343K	Sell	22,916 -3,480	-13%	-$61.8K	0.03%	501
2020 Q2	$500K	Buy	+26,396	New	+$491K	0.08%	226
2020 Q1	–	Sell	-55,976	Closed	-$1.68M	–	520
2019 Q4	$1.68M	Buy	+55,976	New	+$1.66M	0.21%	125

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

J.W. Cole Advisors's XLE Position: Q2 2026 in Review

J.W. Cole Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 13% in Q2 2026, selling an estimated $1.54M and leaving 186,006 shares worth $9.88M. The position accounts for 0.17% of the portfolio, ranked #124.

J.W. Cole Advisors first reported a position in XLE in Q4 2019 and has held it in 25 quarters since. The position peaked at $13M in Q1 2026. 2,035 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

J.W. Cole Advisors held 186,006 shares of State Street Energy Select Sector SPDR ETF worth $9.88M as of Q2 2026.
J.W. Cole Advisors sold 26,860 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $1.54M.
State Street Energy Select Sector SPDR ETF made up 0.17% of J.W. Cole Advisors's portfolio in Q2 2026, its #124 holding.
J.W. Cole Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and has held it in 25 quarters since.
J.W. Cole Advisors's State Street Energy Select Sector SPDR ETF position peaked at $13M in Q1 2026.
2,035 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.