One Charles Private Wealth Services’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

One Charles Private Wealth Services’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	$746K	Sell	14,038 -1,307	-9%	-$74.7K	0.17%	76
2026 Q1	$940K	Sell	15,345 -343	-2%	-$18.4K	0.24%	66
2025 Q4	$701K	Sell	15,688 -42	-0.3%	-$1.87K	0.18%	75
2025 Q3	$703K	Buy	15,730 +654	+4%	+$28.6K	0.18%	71
2025 Q2	$639K	Buy	15,076 +4,142	+38%	+$173K	0.18%	73
2025 Q1	$511K	Sell	10,934 -564	-5%	-$25.4K	0.17%	75
2024 Q4	$492K	Sell	11,498 -1,958	-15%	-$89K	0.17%	76
2024 Q3	$591K	Buy	13,456 +648	+5%	+$29K	0.22%	68
2024 Q2	$584K	Buy	12,808 +1,448	+13%	+$67.4K	0.24%	70
2024 Q1	$536K	Sell	11,360 -2,128	-16%	-$91.4K	0.23%	73
2023 Q4	$565K	Buy	13,488 +5,390	+67%	+$230K	0.3%	66
2023 Q3	$366K	Sell	8,098 -54	-0.7%	-$2.36K	0.21%	75
2023 Q2	$331K	Buy	8,152 +3,224	+65%	+$131K	0.19%	87
2023 Q1	$204K	Sell	4,928 -404	-8%	-$17.3K	0.13%	117
2022 Q4	$233K	Buy	+5,332	New	+$232K	0.15%	103
2022 Q3	–	Sell	-13,648	Closed	-$469K	–	125
2022 Q2	$469K	Sell	13,648 -412	-3%	-$16.5K	0.32%	59
2022 Q1	$537K	Sell	14,060 -3,294	-19%	-$114K	0.33%	53
2021 Q4	$482K	Sell	17,354 -2,192	-11%	-$61.9K	0.27%	60
2021 Q3	$509K	Sell	19,546 -9,410	-32%	-$233K	0.29%	54
2021 Q2	$780K	Buy	28,956 +18,560	+179%	+$483K	0.52%	41
2021 Q1	$255K	Buy	+10,396	New	+$240K	1.17%	29

Other funds holding XLE

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

DRP

Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return

One Charles Private Wealth Services's XLE Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 8.5% in Q2 2026, selling an estimated $74.7K and leaving 14,038 shares worth $746K. The position accounts for 0.17% of the portfolio, ranked #76.

One Charles Private Wealth Services first reported a position in XLE in Q1 2021 and has held it in 21 quarters since. The position peaked at $940K in Q1 2026. 386 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

One Charles Private Wealth Services held 14,038 shares of State Street Energy Select Sector SPDR ETF worth $746K as of Q2 2026.
One Charles Private Wealth Services sold 1,307 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $74.7K.
State Street Energy Select Sector SPDR ETF made up 0.17% of One Charles Private Wealth Services's portfolio in Q2 2026, its #76 holding.
One Charles Private Wealth Services first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and has held it in 21 quarters since.
One Charles Private Wealth Services's State Street Energy Select Sector SPDR ETF position peaked at $940K in Q1 2026.
386 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.