Manning & Napier Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Manning & Napier 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	$193K	Hold	3,600	–	–	﹤0.01%	327
2026 Q1	$223K	Hold	3,600	–	–	﹤0.01%	310
2025 Q4	$161K	Hold	3,600	–	–	﹤0.01%	300
2025 Q3	$161K	Buy	+3,600	New	+$158K	﹤0.01%	298

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

Manning & Napier Advisors's XLE Position: Q2 2026 in Review

Manning & Napier Advisors held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2026 at 3,600 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

Manning & Napier Advisors first reported a position in XLE in Q3 2025 and has held it in 4 quarters since. The position peaked at $223K in Q1 2026. 2,048 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Manning & Napier Advisors held 3,600 shares of State Street Energy Select Sector SPDR ETF worth $193K as of Q2 2026.
Manning & Napier Advisors 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 Manning & Napier Advisors's portfolio in Q2 2026, its #327 holding.
Manning & Napier Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2025 and has held it in 4 quarters since.
Manning & Napier Advisors's State Street Energy Select Sector SPDR ETF position peaked at $223K in Q1 2026.
2,048 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.