LRI Investments’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

LRI Investments’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	$648K	Hold	12,208	–	–	0.05%	163
2026 Q1	$748K	Hold	12,208	–	–	0.07%	136
2025 Q4	$546K	Hold	12,208	–	–	0.04%	169
2025 Q3	$545K	Sell	12,208 -520	-4%	-$22.8K	0.04%	173
2025 Q2	$540K	Hold	12,728	–	–	0.05%	169
2025 Q1	$595K	Buy	12,728 +8,880	+231%	+$400K	0.06%	149
2024 Q4	$165K	Hold	3,848	–	–	0.02%	311
2024 Q3	$183K	Buy	3,848 +3,064	+391%	+$137K	0.02%	299
2024 Q2	$35.7K	Hold	784	–	–	﹤0.01%	521
2024 Q1	$37K	Buy	+784	New	+$33.7K	0.01%	300

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

LRI Investments's XLE Position: Q2 2026 in Review

LRI Investments held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2026 at 12,208 shares worth $648K. The position accounts for 0.05% of the portfolio, ranked #163.

LRI Investments first reported a position in XLE in Q1 2024 and has held it in 10 quarters since. The position peaked at $748K in Q1 2026. 2,030 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

LRI Investments held 12,208 shares of State Street Energy Select Sector SPDR ETF worth $648K as of Q2 2026.
LRI Investments left its State Street Energy Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Energy Select Sector SPDR ETF made up 0.05% of LRI Investments's portfolio in Q2 2026, its #163 holding.
LRI Investments first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2024 and has held it in 10 quarters since.
LRI Investments's State Street Energy Select Sector SPDR ETF position peaked at $748K in Q1 2026.
2,030 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.