Mitchell McLeod Pugh & Williams’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Mitchell McLeod Pugh & Williams’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	$1.22M	Sell	22,981 -74	-0.3%	-$4.23K	0.15%	123
2026 Q1	$1.41M	Buy	23,055 +5	+0%	+$268	0.21%	96
2025 Q4	$1.23M	Sell	23,050 -2	-0%	-$89	0.18%	110
2025 Q3	$1.01M	Sell	23,052 -398	-2%	-$17.4K	0.16%	117
2025 Q2	$994K	Buy	23,450 +806	+4%	+$33.6K	0.19%	114
2025 Q1	$1.06M	Sell	22,644 -32	-0.1%	-$1.44K	0.22%	101
2024 Q4	$971K	Buy	22,676 +512	+2%	+$23.3K	0.2%	103
2024 Q3	$973K	Sell	22,164 -86	-0.4%	-$3.84K	0.2%	109
2024 Q2	$1.01M	Buy	22,250 +4	+0%	+$186	0.23%	93
2024 Q1	$1.05M	Sell	22,246 -98	-0.4%	-$4.21K	0.25%	90
2023 Q4	$937K	Sell	22,344 -62	-0.3%	-$2.65K	0.25%	94
2023 Q3	$1.01M	Sell	22,406 -72	-0.3%	-$3.15K	0.3%	82
2023 Q2	$912K	Hold	22,478	–	–	0.26%	93
2023 Q1	$931K	Sell	22,478 -72	-0.3%	-$3.08K	0.29%	91
2022 Q4	$986K	Buy	+22,550	New	+$982K	0.33%	81
2017 Q3	–	Sell	-8,262	Closed	-$268K	–	175
2017 Q2	$268K	Hold	8,262	–	–	0.2%	146
2017 Q1	$289K	Hold	8,262	–	–	0.23%	139
2016 Q4	$312K	Sell	8,262 -550	-6%	-$19.9K	0.25%	133
2016 Q3	$311K	Hold	8,812	–	–	0.27%	124
2016 Q2	$300K	Hold	8,812	–	–	0.27%	124
2016 Q1	$273K	Hold	8,812	–	–	0.26%	127
2015 Q4	$266K	Hold	8,812	–	–	0.26%	128
2015 Q3	$269K	Hold	8,812	–	–	0.28%	125
2015 Q2	$331K	Hold	8,812	–	–	0.3%	118
2015 Q1	$342K	Hold	8,812	–	–	0.31%	117
2014 Q4	$348K	Buy	+8,812	New	+$366K	0.32%	115

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

Mitchell McLeod Pugh & Williams's XLE Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.32% in Q2 2026, selling an estimated $4.23K and leaving 22,981 shares worth $1.22M. The position accounts for 0.15% of the portfolio, ranked #123.

Mitchell McLeod Pugh & Williams first reported a position in XLE in Q4 2014 and has held it in 26 quarters since. The position peaked at $1.41M in Q1 2026. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Mitchell McLeod Pugh & Williams held 22,981 shares of State Street Energy Select Sector SPDR ETF worth $1.22M as of Q2 2026.
Mitchell McLeod Pugh & Williams sold 74 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $4.23K.
State Street Energy Select Sector SPDR ETF made up 0.15% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #123 holding.
Mitchell McLeod Pugh & Williams first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and has held it in 26 quarters since.
Mitchell McLeod Pugh & Williams's State Street Energy Select Sector SPDR ETF position peaked at $1.41M in Q1 2026.
2,029 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.