Mason & Associates (California)’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Mason & Associates (California)’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	$695K	Buy	13,086 +350	+3%	+$20K	0.11%	97
2026 Q1	$789K	Sell	12,736 -288	-2%	-$15.4K	0.15%	76
2025 Q4	$582K	Hold	13,024	–	–	0.11%	97
2025 Q3	$582K	Hold	13,024	–	–	0.12%	76
2025 Q2	$552K	Hold	13,024	–	–	0.13%	76
2025 Q1	$609K	Hold	13,024	–	–	0.15%	67
2024 Q4	$558K	Hold	13,024	–	–	0.13%	69
2024 Q3	$572K	Sell	13,024 -3,074	-19%	-$137K	0.14%	70
2024 Q2	$734K	Buy	16,098 +1,128	+8%	+$52.5K	0.2%	51
2024 Q1	$707K	Sell	14,970 -494	-3%	-$21.2K	0.19%	51
2023 Q4	$648K	Hold	15,464	–	–	0.19%	43
2023 Q3	$699K	Sell	15,464 -2,126	-12%	-$93K	0.22%	39
2023 Q2	$714K	Sell	17,590 -492	-3%	-$20K	0.21%	40
2023 Q1	$749K	Sell	18,082 -10	-0.1%	-$428	0.23%	38
2022 Q4	$791K	Buy	18,092 +1,054	+6%	+$45.9K	0.25%	33
2022 Q3	$614K	Sell	17,038 -246	-1%	-$9.3K	0.22%	37
2022 Q2	$618K	Sell	17,284 -10,286	-37%	-$413K	0.22%	40
2022 Q1	$1.05M	Buy	27,570 +11,820	+75%	+$409K	0.32%	40
2021 Q4	$437K	Buy	+15,750	New	+$445K	0.13%	60

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

Mason & Associates (California)'s XLE Position: Q2 2026 in Review

Mason & Associates (California) increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 2.7% in Q2 2026, buying an estimated $20K and bringing the position to 13,086 shares worth $695K. The position accounts for 0.11% of the portfolio, ranked #97.

Mason & Associates (California) first reported a position in XLE in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.05M in Q1 2022. 2,030 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Mason & Associates (California) held 13,086 shares of State Street Energy Select Sector SPDR ETF worth $695K as of Q2 2026.
Mason & Associates (California) bought 350 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $20K.
State Street Energy Select Sector SPDR ETF made up 0.11% of Mason & Associates (California)'s portfolio in Q2 2026, its #97 holding.
Mason & Associates (California) first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
Mason & Associates (California)'s State Street Energy Select Sector SPDR ETF position peaked at $1.05M in Q1 2022.
2,030 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.