Joseph Group Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Joseph Group Capital Management’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	$109K	Buy	+2,046	New	+$117K	0.02%	96
2026 Q1	–	Sell	-2,046	Closed	-$91.5K	–	392
2025 Q4	$91.5K	Hold	2,046	–	–	0.02%	76
2025 Q3	$91.4K	Hold	2,046	–	–	0.03%	71
2025 Q2	$86.8K	Sell	2,046 -1,000	-33%	-$41.6K	0.03%	65
2025 Q1	$142K	Hold	3,046	–	–	0.05%	56
2024 Q4	$130K	Hold	3,046	–	–	0.05%	57
2024 Q3	$134K	Buy	+3,046	New	+$136K	0.05%	57
2024 Q2	–	Sell	-2,046	Closed	-$96.6K	–	85
2024 Q1	$96.6K	Hold	2,046	–	–	0.05%	56
2023 Q4	$85.8K	Sell	2,046 -296	-13%	-$12.7K	0.05%	57
2023 Q3	$106K	Hold	2,342	–	–	0.08%	50
2023 Q2	$95K	Sell	2,342 -680	-23%	-$27.7K	0.08%	53
2023 Q1	$125K	Sell	3,022 -75,546	-96%	-$3.23M	0.11%	53
2022 Q4	$3.44M	Sell	78,568 -79,740	-50%	-$3.47M	3.26%	6
2022 Q3	$5.7M	Buy	158,308 +14,318	+10%	+$541K	6.22%	4
2022 Q2	$5.15M	Buy	143,990 +8,234	+6%	+$330K	5.16%	5
2022 Q1	$5.19M	Sell	135,756 -27,440	-17%	-$950K	5.23%	4
2021 Q4	$4.53M	Buy	+163,196	New	+$4.61M	4.35%	5

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

Joseph Group Capital Management's XLE Position: Q2 2026 in Review

Joseph Group Capital Management opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026: 2,046 shares worth $109K. The stake represents 0.02% of the portfolio and ranks #96 among its holdings. This is a return to the name: Joseph Group Capital Management previously reported a position in XLE as recently as Q4 2025.

Joseph Group Capital Management first reported a position in XLE in Q4 2021 and has held it in 17 quarters since. The position peaked at $5.7M in Q3 2022. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Joseph Group Capital Management held 2,046 shares of State Street Energy Select Sector SPDR ETF worth $109K as of Q2 2026.
State Street Energy Select Sector SPDR ETF was a new Joseph Group Capital Management position in Q2 2026.
State Street Energy Select Sector SPDR ETF made up 0.02% of Joseph Group Capital Management's portfolio in Q2 2026, its #96 holding.
Joseph Group Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and has held it in 17 quarters since.
Joseph Group Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $5.7M in Q3 2022.
2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Joseph Group Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.