M.E. Allison & Co’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

M.E. Allison & Co’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	$433K	Buy	8,161 +1	+0%	+$57	0.25%	104
2026 Q1	$500K	Buy	8,160 +162	+2%	+$8.69K	0.33%	81
2025 Q4	$358K	Buy	7,998 +2	+0%	+$89	0.24%	107
2025 Q3	$357K	Buy	7,996 +146	+2%	+$6.39K	0.25%	110
2025 Q2	$333K	Buy	7,850 +2,002	+34%	+$83.4K	0.27%	104
2025 Q1	$273K	Sell	5,848 -86	-1%	-$3.88K	0.27%	112
2024 Q4	$254K	Buy	+5,934	New	+$270K	0.28%	111

Other funds holding XLE

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

DRP

Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return

M.E. Allison & Co's XLE Position: Q2 2026 in Review

M.E. Allison & Co increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.01% in Q2 2026, buying an estimated $57 and bringing the position to 8,161 shares worth $433K. The position accounts for 0.25% of the portfolio, ranked #104.

M.E. Allison & Co first reported a position in XLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $500K in Q1 2026. 386 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

M.E. Allison & Co held 8,161 shares of State Street Energy Select Sector SPDR ETF worth $433K as of Q2 2026.
M.E. Allison & Co bought 1 State Street Energy Select Sector SPDR ETF share in Q2 2026, an estimated $57.
State Street Energy Select Sector SPDR ETF made up 0.25% of M.E. Allison & Co's portfolio in Q2 2026, its #104 holding.
M.E. Allison & Co first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
M.E. Allison & Co's State Street Energy Select Sector SPDR ETF position peaked at $500K in Q1 2026.
386 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.