MWM
XLE icon

Modera Wealth Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Modera Wealth 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 		$674K Buy
12,698
+871
+7% +$49.8K 0.01% 406
2026
Q1 		$725K Buy
11,827
+1,838
+18% +$98.6K 0.01% 372
2025
Q4 		$447K Sell
9,989
-1,873
-16% -$83.4K 0.01% 476
2025
Q3 		$530K Sell
11,862
-26
-0.2% -$1.14K 0.01% 448
2025
Q2 		$504K Buy
11,888
+318
+3% +$13.2K 0.01% 446
2025
Q1 		$541K Sell
11,570
-1,030
-8% -$46.4K 0.01% 413
2024
Q4 		$540K Buy
12,600
+2,044
+19% +$92.9K 0.01% 422
2024
Q3 		$463K Buy
10,556
+112
+1% +$5.01K 0.01% 426
2024
Q2 		$476K Sell
10,444
-522
-5% -$24.3K 0.01% 398
2024
Q1 		$518K Sell
10,966
-14
-0.1% -$601 0.01% 385
2023
Q4 		$460K Buy
10,980
+230
+2% +$9.84K 0.01% 389
2023
Q3 		$486K Sell
10,750
-1,012
-9% -$44.3K 0.01% 364
2023
Q2 		$477K Buy
11,762
+2,062
+21% +$84K 0.01% 387
2023
Q1 		$402K Buy
9,700
+292
+3% +$12.5K 0.02% 239
2022
Q4 		$411K Buy
9,408
+798
+9% +$34.7K 0.02% 232
2022
Q3 		$310K Sell
8,610
-136
-2% -$5.14K 0.02% 237
2022
Q2 		$313K Sell
8,746
-220
-2% -$8.83K 0.01% 252
2022
Q1 		$343K Buy
8,966
+386
+4% +$13.4K 0.02% 260
2021
Q4 		$238K Sell
8,580
-178
-2% -$5.03K 0.01% 504
2021
Q3 		$228K Sell
8,758
-942
-10% -$23.3K 0.01% 242
2021
Q2 		$261K Buy
+9,700
New +$252K 0.01% 199

Other funds holding XLE

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Modera Wealth Management's XLE Position: Q2 2026 in Review

Modera Wealth Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 7.4% in Q2 2026, buying an estimated $49.8K and bringing the position to 12,698 shares worth $674K. The position accounts for 0.01% of the portfolio, ranked #406.

Modera Wealth Management first reported a position in XLE in Q2 2021 and has held it in 21 quarters since. The position peaked at $725K in Q1 2026. 1,356 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Modera Wealth Management held 12,698 shares of State Street Energy Select Sector SPDR ETF worth $674K as of Q2 2026.
  • Modera Wealth Management bought 871 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $49.8K.
  • State Street Energy Select Sector SPDR ETF made up 0.01% of Modera Wealth Management's portfolio in Q2 2026, its #406 holding.
  • Modera Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2021 and has held it in 21 quarters since.
  • Modera Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $725K in Q1 2026.
  • 1,356 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.