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Joseph P. Lucia & Associates’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Joseph P. Lucia & Associates’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 		$4.04M Sell
76,024
-2,659
-3% -$152K 1.21% 23
2026
Q1 		$4.82M Buy
78,683
+8,397
+12% +$450K 1.72% 17
2025
Q4 		$3.14M Buy
70,286
+2,262
+3% +$101K 1.13% 23
2025
Q3 		$3.04M Sell
68,024
-310
-0.5% -$13.6K 1.15% 25
2025
Q2 		$2.9M Sell
68,334
-6,454
-9% -$269K 1.19% 25
2025
Q1 		$3.49M Sell
74,788
-660
-0.9% -$29.8K 1.6% 21
2024
Q4 		$3.23M Buy
75,448
+520
+0.7% +$23.6K 1.44% 21
2024
Q3 		$3.29M Buy
74,928
+5,336
+8% +$239K 1.51% 20
2024
Q2 		$3.17M Buy
69,592
+1,428
+2% +$66.5K 1.62% 17
2024
Q1 		$3.22M Buy
68,164
+17,316
+34% +$744K 1.72% 17
2023
Q4 		$2.13M Sell
50,848
-76
-0.1% -$3.25K 1.33% 27
2023
Q3 		$2.3M Buy
50,924
+20,062
+65% +$878K 1.61% 17
2023
Q2 		$1.25M Buy
30,862
+3,222
+12% +$131K 0.84% 38
2023
Q1 		$1.14M Buy
27,640
+1,888
+7% +$80.7K 0.8% 40
2022
Q4 		$1.13M Sell
25,752
-7,904
-23% -$344K 0.84% 38
2022
Q3 		$1.21M Buy
33,656
+2,310
+7% +$87.4K 0.95% 36
2022
Q2 		$1.12M Sell
31,346
-38
-0.1% -$1.52K 0.79% 38
2022
Q1 		$1.2M Buy
+31,384
New +$1.09M 0.73% 41
2021
Q4 		– Sell
-2,190
Closed -$57K – 564
2021
Q3 		$57K Sell
2,190
-140
-6% -$3.47K 0.03% 208
2021
Q2 		$63K Buy
2,330
+440
+23% +$11.4K 0.04% 204
2021
Q1 		$46K Sell
1,890
-240
-11% -$5.54K 0.02% 210
2020
Q4 		$40K Buy
+2,130
New +$36.7K 0.03% 202
2020
Q3 		– Sell
-2,830
Closed -$54K – 465
2020
Q2 		$54K Buy
2,830
+50
+2% +$930 0.05% 167
2020
Q1 		$40K Sell
2,780
-310
-10% -$7.35K 0.04% 174
2019
Q4 		$93K Sell
3,090
-1,180
-28% -$35K 0.08% 138
2019
Q3 		$126K Sell
4,270
-250
-6% -$7.56K 0.13% 114
2019
Q2 		$144K Sell
4,520
-354,704
-99% -$11.4M 0.15% 102
2019
Q1 		$2.65K Buy
+359,224
New +$11.5M 0.2% 76

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

Joseph P. Lucia & Associates's XLE Position: Q2 2026 in Review

Joseph P. Lucia & Associates reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 3.4% in Q2 2026, selling an estimated $152K and leaving 76,024 shares worth $4.04M. The position accounts for 1.21% of the portfolio, ranked #23.

Joseph P. Lucia & Associates first reported a position in XLE in Q1 2019 and has held it in 28 quarters since. The position peaked at $4.82M in Q1 2026. 2,027 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Joseph P. Lucia & Associates held 76,024 shares of State Street Energy Select Sector SPDR ETF worth $4.04M as of Q2 2026.
  • Joseph P. Lucia & Associates sold 2,659 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $152K.
  • State Street Energy Select Sector SPDR ETF made up 1.21% of Joseph P. Lucia & Associates's portfolio in Q2 2026, its #23 holding.
  • Joseph P. Lucia & Associates first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2019 and has held it in 28 quarters since.
  • Joseph P. Lucia & Associates's State Street Energy Select Sector SPDR ETF position peaked at $4.82M in Q1 2026.
  • 2,027 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.