Kozak & Associates’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Kozak & 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	$3.59K	Hold	68	–	–	﹤0.01%	334
2026 Q1	$3.88K	Hold	68	–	–	﹤0.01%	335
2025 Q4	$3.17K	Hold	68	–	–	﹤0.01%	342
2025 Q3	$3.07K	Hold	68	–	–	﹤0.01%	355
2025 Q2	$2.99K	Hold	68	–	–	﹤0.01%	329
2025 Q1	$2.69K	Buy	+68	New	+$3.07K	﹤0.01%	337
2024 Q4	–	Sell	-4	Closed	-$174	–	480
2024 Q3	$174	Hold	4	–	–	﹤0.01%	371
2024 Q2	$175	Sell	4 -250	-98%	-$11.6K	﹤0.01%	364
2024 Q1	$11.9K	Buy	254 +2	+0.8%	+$86	﹤0.01%	221
2023 Q4	$10.2K	Buy	252 +2	+0.8%	+$86	﹤0.01%	234
2023 Q3	$10.7K	Buy	250 +2	+0.8%	+$88	﹤0.01%	228
2023 Q2	$10.1K	Buy	248 +2	+0.8%	+$81	﹤0.01%	226
2023 Q1	$10.2K	Buy	246 +4	+2%	+$171	﹤0.01%	226
2022 Q4	$11K	Buy	242 +2	+0.8%	+$87	0.01%	223
2022 Q3	$10K	Buy	240 +2	+0.8%	+$76	0.01%	221
2022 Q2	$9K	Buy	238 +4	+2%	+$160	0.01%	246
2022 Q1	$9K	Hold	234	–	–	0.01%	279
2021 Q4	$9K	Buy	234 +4	+2%	+$113	0.01%	279
2021 Q3	$7K	Buy	+230	New	+$5.7K	﹤0.01%	264

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

Kozak & Associates's XLE Position: Q2 2026 in Review

Kozak & Associates held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2026 at 68 shares worth $3.59K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

Kozak & Associates first reported a position in XLE in Q3 2021 and has held it in 19 quarters since. The position peaked at $11.9K in Q1 2024. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Kozak & Associates held 68 shares of State Street Energy Select Sector SPDR ETF worth $3.59K as of Q2 2026.
Kozak & Associates left its State Street Energy Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #334 holding.
Kozak & Associates first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2021 and has held it in 19 quarters since.
Kozak & Associates's State Street Energy Select Sector SPDR ETF position peaked at $11.9K in Q1 2024.
2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.