MMA Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

MMA Asset Management’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	$438K	Sell	8,246 -896	-10%	-$51.2K	0.14%	127
2026 Q1	$560K	Sell	9,142 -266	-3%	-$14.3K	0.2%	96
2025 Q4	$421K	Buy	9,408 +6	+0.1%	+$267	0.15%	115
2025 Q3	$420K	Sell	9,402 -464	-5%	-$20.3K	0.14%	119
2025 Q2	$418K	Sell	9,866 -258	-3%	-$10.7K	0.16%	104
2025 Q1	$473K	Buy	10,124 +1,172	+13%	+$52.8K	0.2%	77
2024 Q4	$383K	Sell	8,952 -21,054	-70%	-$957K	0.17%	86
2024 Q3	$1.34M	Buy	30,006 +21,044	+235%	+$941K	0.36%	52
2024 Q2	$408K	Sell	8,962 -10,528	-54%	-$490K	0.19%	76
2024 Q1	$907K	Sell	19,490 -778	-4%	-$33.4K	0.43%	47
2023 Q4	$850K	Sell	20,268 -786	-4%	-$33.6K	0.45%	47
2023 Q3	$952K	Buy	21,054 +890	+4%	+$38.9K	0.55%	36
2023 Q2	$818K	Sell	20,164 -826	-4%	-$33.6K	0.48%	46
2023 Q1	$869K	Buy	20,990 +652	+3%	+$27.9K	0.62%	31
2022 Q4	$889K	Sell	20,338 -2,372	-10%	-$103K	0.73%	28
2022 Q3	$818K	Buy	22,710 +1,966	+9%	+$74.3K	0.71%	26
2022 Q2	$742K	Hold	20,744	–	–	0.64%	32
2022 Q1	$796K	Sell	20,744 -270	-1%	-$9.35K	0.63%	33
2021 Q4	$583K	Sell	21,014 -200	-0.9%	-$5.65K	0.41%	44
2021 Q3	$553K	Sell	21,214 -270	-1%	-$6.69K	0.42%	41
2021 Q2	$579K	Sell	21,484 -850	-4%	-$22.1K	0.44%	39
2021 Q1	$548K	Buy	22,334 +4,040	+22%	+$93.2K	0.47%	39
2020 Q4	$347K	Buy	+18,294	New	+$315K	0.34%	53

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

MMA Asset Management's XLE Position: Q2 2026 in Review

MMA Asset Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 9.8% in Q2 2026, selling an estimated $51.2K and leaving 8,246 shares worth $438K. The position accounts for 0.14% of the portfolio, ranked #127.

MMA Asset Management first reported a position in XLE in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.34M in Q3 2024. 2,030 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

MMA Asset Management held 8,246 shares of State Street Energy Select Sector SPDR ETF worth $438K as of Q2 2026.
MMA Asset Management sold 896 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $51.2K.
State Street Energy Select Sector SPDR ETF made up 0.14% of MMA Asset Management's portfolio in Q2 2026, its #127 holding.
MMA Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
MMA Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $1.34M in Q3 2024.
2,030 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.