Joel Isaacson & Co’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Joel Isaacson & 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	$3.17M	Buy	59,701 +315	+0.5%	+$18K	0.09%	99
2026 Q1	$3.64M	Buy	59,386 +478	+0.8%	+$25.6K	0.12%	79
2025 Q4	$2.63M	Buy	58,908 +4,856	+9%	+$216K	0.09%	105
2025 Q3	$2.41M	Buy	54,052 +58	+0.1%	+$2.54K	0.09%	107
2025 Q2	$2.29M	Buy	53,994 +238	+0.4%	+$9.91K	0.09%	99
2025 Q1	$2.51M	Buy	53,756 +7,676	+17%	+$346K	0.11%	89
2024 Q4	$1.97M	Buy	46,080 +4,358	+10%	+$198K	0.09%	102
2024 Q3	$1.83M	Buy	41,722 +3,226	+8%	+$144K	0.09%	102
2024 Q2	$1.75M	Buy	38,496 +222	+0.6%	+$10.3K	0.09%	98
2024 Q1	$1.81M	Buy	38,274 +4,168	+12%	+$179K	0.1%	95
2023 Q4	$1.43M	Buy	34,106 +222	+0.7%	+$9.49K	0.09%	101
2023 Q3	$1.53M	Buy	33,884 +1,148	+4%	+$50.2K	0.1%	86
2023 Q2	$1.33M	Sell	32,736 -7,200	-18%	-$293K	0.09%	99
2023 Q1	$1.65M	Buy	39,936 +316	+0.8%	+$13.5K	0.12%	78
2022 Q4	$1.73M	Buy	39,620 +302	+0.8%	+$13.1K	0.13%	77
2022 Q3	$1.42M	Buy	39,318 +6,954	+21%	+$263K	0.12%	81
2022 Q2	$1.16M	Buy	32,364 +2,770	+9%	+$111K	0.1%	88
2022 Q1	$1.2M	Buy	29,594 +14,370	+94%	+$498K	0.09%	100
2021 Q4	$422K	Buy	15,224 +1,788	+13%	+$50.5K	0.03%	214
2021 Q3	$350K	Buy	13,436 +2,786	+26%	+$69K	0.03%	232
2021 Q2	$287K	Buy	10,650 +1,020	+11%	+$26.5K	0.02%	239
2021 Q1	$236K	Buy	+9,630	New	+$222K	0.02%	239
2018 Q4	–	Sell	-5,852	Closed	-$222K	–	247
2018 Q3	$222K	Buy	5,852 +8	+0.1%	+$300	0.03%	186
2018 Q2	$222K	Buy	+5,844	New	+$217K	0.04%	184
2018 Q1	–	Sell	-5,824	Closed	-$210K	–	200
2017 Q4	$210K	Sell	5,824 -1,012	-15%	-$34.8K	0.04%	183
2017 Q3	$234K	Sell	6,836 -1,884	-22%	-$61.3K	0.04%	167
2017 Q2	$283K	Buy	8,720 +22	+0.3%	+$739	0.05%	148
2017 Q1	$304K	Buy	8,698 +20	+0.2%	+$723	0.06%	135
2016 Q4	$327K	Buy	8,678 +4	+0%	+$145	0.07%	118
2016 Q3	$306K	Buy	8,674 +32	+0.4%	+$1.1K	0.06%	133
2016 Q2	$295K	Buy	8,642 +20	+0.2%	+$660	0.06%	139
2016 Q1	$267K	Buy	8,622 +922	+12%	+$26.7K	0.06%	145
2015 Q4	$232K	Buy	7,700 +668	+9%	+$22K	0.06%	145
2015 Q3	$215K	Buy	7,032 +1,500	+27%	+$50.6K	0.06%	138
2015 Q2	$208K	Buy	5,532 +6	+0.1%	+$238	0.05%	160
2015 Q1	$214K	Buy	5,526 +2,506	+83%	+$97.1K	0.05%	158
2014 Q4	$120K	Buy	3,020 +2,000	+196%	+$83.1K	0.03%	211
2014 Q3	$46K	Sell	1,020 -416	-29%	-$20.1K	0.01%	313
2014 Q2	$72K	Hold	1,436	–	–	0.02%	252
2014 Q1	$64K	Hold	1,436	–	–	0.02%	257
2013 Q4	$64K	Hold	1,436	–	–	0.02%	239
2013 Q3	$60K	Hold	1,436	–	–	0.02%	235
2013 Q2	$56K	Buy	+1,436	New	+$56.9K	0.03%	215

Other funds holding XLE

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

FMI

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

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Joel Isaacson & Co's XLE Position: Q2 2026 in Review

Joel Isaacson & Co increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.53% in Q2 2026, buying an estimated $18K and bringing the position to 59,701 shares worth $3.17M. The position accounts for 0.09% of the portfolio, ranked #99.

Joel Isaacson & Co first reported a position in XLE in Q2 2013 and has held it in 43 quarters since. The position peaked at $3.64M in Q1 2026. 1,356 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Joel Isaacson & Co held 59,701 shares of State Street Energy Select Sector SPDR ETF worth $3.17M as of Q2 2026.
Joel Isaacson & Co bought 315 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $18K.
State Street Energy Select Sector SPDR ETF made up 0.09% of Joel Isaacson & Co's portfolio in Q2 2026, its #99 holding.
Joel Isaacson & Co first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 43 quarters since.
Joel Isaacson & Co's State Street Energy Select Sector SPDR ETF position peaked at $3.64M in Q1 2026.
1,356 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.