Jones Financial Companies’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Jones Financial Companies’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 Q1	$58.2M	Buy	930,450 +378,124	+68%	+$20.3M	0.03%	305
2025 Q4	$24.7M	Buy	552,326 +60,454	+12%	+$2.69M	0.02%	289
2025 Q3	$22.6M	Buy	491,872 +73,366	+18%	+$3.21M	0.02%	270
2025 Q2	$17.8M	Buy	418,506 +98,382	+31%	+$4.1M	0.01%	276
2025 Q1	$14.8M	Buy	320,124 +99,446	+45%	+$4.48M	0.01%	250
2024 Q4	$9.45M	Buy	220,678 +123,458	+127%	+$5.61M	0.01%	269
2024 Q3	$4.24M	Buy	97,220 +57,168	+143%	+$2.56M	﹤0.01%	317
2024 Q2	$1.83M	Buy	40,052 +29,656	+285%	+$1.38M	﹤0.01%	331
2024 Q1	$491K	Buy	10,396 +3,400	+49%	+$146K	﹤0.01%	329
2023 Q4	$293K	Buy	6,996 +2,096	+43%	+$89.6K	﹤0.01%	287
2023 Q3	$221K	Sell	4,900 -1,320	-21%	-$57.8K	﹤0.01%	255
2023 Q2	$252K	Sell	6,220 -90	-1%	-$3.67K	﹤0.01%	255
2023 Q1	$261K	Hold	6,310	–	–	﹤0.01%	254
2022 Q4	$276K	Hold	6,310	–	–	﹤0.01%	240
2022 Q3	$227K	Sell	6,310 -2,614	-29%	-$98.9K	﹤0.01%	240
2022 Q2	$319K	Sell	8,924 -134	-1%	-$5.38K	﹤0.01%	210
2022 Q1	$346K	Sell	9,058 -4,478	-33%	-$155K	﹤0.01%	215
2021 Q4	$376K	Buy	13,536 +1,554	+13%	+$43.9K	﹤0.01%	207
2021 Q3	$312K	Sell	11,982 -366	-3%	-$9.07K	﹤0.01%	197
2021 Q2	$333K	Sell	12,348 -1,536	-11%	-$39.9K	﹤0.01%	194
2021 Q1	$341K	Sell	13,884 -2,228	-14%	-$51.4K	﹤0.01%	192
2020 Q4	$305K	Sell	16,112 -8,204	-34%	-$141K	﹤0.01%	191
2020 Q3	$364K	Sell	24,316 -21,230	-47%	-$377K	﹤0.01%	174
2020 Q2	$862K	Sell	45,546 -21,564	-32%	-$401K	﹤0.01%	142
2020 Q1	$976K	Buy	67,110 +51,832	+339%	+$1.23M	﹤0.01%	141
2019 Q4	$459K	Sell	15,278 -2,836	-16%	-$84.1K	﹤0.01%	172
2019 Q3	$536K	Buy	18,114 +230	+1%	+$6.96K	﹤0.01%	161
2019 Q2	$570K	Sell	17,884 -14,396	-45%	-$461K	﹤0.01%	159
2019 Q1	$1.07M	Sell	32,280 -80,418	-71%	-$2.58M	﹤0.01%	142
2018 Q4	$3.23M	Buy	112,698 +63,620	+130%	+$2.13M	0.01%	113
2018 Q3	$1.86M	Sell	49,078 -1,684	-3%	-$63.1K	﹤0.01%	128
2018 Q2	$1.93M	Sell	50,762 -2,788	-5%	-$104K	﹤0.01%	128
2018 Q1	$1.8M	Sell	53,550 -11,852	-18%	-$419K	﹤0.01%	127
2017 Q4	$2.36M	Sell	65,402 -1,242	-2%	-$42.8K	0.01%	126
2017 Q3	$2.28M	Buy	66,644 +17,116	+35%	+$557K	0.01%	128
2017 Q2	$1.61M	Sell	49,528 -1,692	-3%	-$56.9K	﹤0.01%	138
2017 Q1	$1.79M	Sell	51,220 -6,300	-11%	-$228K	0.01%	130
2016 Q4	$2.17M	Sell	57,520 -1,816	-3%	-$65.7K	0.01%	124
2016 Q3	$2.1M	Sell	59,336 -2,800	-5%	-$95.9K	0.01%	120
2016 Q2	$2.12M	Sell	62,136 -6,036	-9%	-$199K	0.01%	124
2016 Q1	$2.11M	Sell	68,172 -101,214	-60%	-$2.94M	0.01%	123
2015 Q4	$5.11M	Sell	169,386 -4,288	-2%	-$141K	0.03%	80
2015 Q3	$5.32M	Buy	+173,674	New	+$5.85M	0.03%	72
2015 Q1	–	Sell	-283,530	Closed	-$11.2M	–	232
2014 Q4	$11.2M	Buy	+283,530	New	+$11.8M	0.08%	36

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Jones Financial Companies's XLE Position: Q1 2026 in Review

Jones Financial Companies increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 68% in Q1 2026, buying an estimated $20.3M and bringing the position to 930,450 shares worth $58.2M. The position accounts for 0.03% of the portfolio, ranked #305.

Jones Financial Companies first reported a position in XLE in Q4 2014 and has held it in 44 quarters since. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Jones Financial Companies held 930,450 shares of State Street Energy Select Sector SPDR ETF worth $58.2M as of Q1 2026.
Jones Financial Companies bought 378,124 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $20.3M.
State Street Energy Select Sector SPDR ETF made up 0.03% of Jones Financial Companies's portfolio in Q1 2026, its #305 holding.
Jones Financial Companies first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and has held it in 44 quarters since.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.