Magnolia Capital Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Magnolia Capital Advisors’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	$226K	Sell	4,258 -398	-9%	-$22.8K	0.04%	274
2026 Q1	$285K	Sell	4,656 -9,768	-68%	-$524K	0.06%	251
2025 Q4	$645K	Buy	14,424 +3,552	+33%	+$158K	0.14%	151
2025 Q3	$486K	Sell	10,872 -1,366	-11%	-$59.8K	0.13%	152
2025 Q2	$519K	Buy	12,238 +294	+2%	+$12.2K	0.13%	155
2025 Q1	$558K	Sell	11,944 -934	-7%	-$42.1K	0.15%	147
2024 Q4	$552K	Buy	12,878 +2,636	+26%	+$120K	0.14%	150
2024 Q3	$450K	Buy	10,242 +80	+0.8%	+$3.58K	0.22%	99
2024 Q2	$463K	Buy	+10,162	New	+$473K	0.26%	86
2022 Q2	–	Sell	-7,510	Closed	-$287K	–	198
2022 Q1	$287K	Sell	7,510 -690	-8%	-$23.9K	0.11%	142
2021 Q4	$228K	Sell	8,200 -120	-1%	-$3.39K	0.07%	182
2021 Q3	$216K	Buy	+8,320	New	+$206K	0.08%	170

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 22.9% 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

Magnolia Capital Advisors's XLE Position: Q2 2026 in Review

Magnolia Capital Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 8.5% in Q2 2026, selling an estimated $22.8K and leaving 4,258 shares worth $226K. The position accounts for 0.04% of the portfolio, ranked #274.

Magnolia Capital Advisors first reported a position in XLE in Q3 2021 and has held it in 12 quarters since. The position peaked at $645K in Q4 2025. 2,048 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Magnolia Capital Advisors held 4,258 shares of State Street Energy Select Sector SPDR ETF worth $226K as of Q2 2026.
Magnolia Capital Advisors sold 398 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $22.8K.
State Street Energy Select Sector SPDR ETF made up 0.04% of Magnolia Capital Advisors's portfolio in Q2 2026, its #274 holding.
Magnolia Capital Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2021 and has held it in 12 quarters since.
Magnolia Capital Advisors's State Street Energy Select Sector SPDR ETF position peaked at $645K in Q4 2025.
2,048 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.