OneAscent Family Office’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

OneAscent Family Office’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	$5.86M	Sell	110,315 -25,131	-19%	-$1.44M	2.96%	4
2026 Q1	$8.3M	Buy	135,446 +633	+0.5%	+$34K	5.8%	3
2025 Q4	$6.03M	Buy	134,813 +24,943	+23%	+$1.11M	4.09%	3
2025 Q3	$4.91M	Sell	109,870 -1,448	-1%	-$63.4K	3.99%	3
2025 Q2	$4.72M	Buy	111,318 +25,438	+30%	+$1.06M	4.46%	3
2025 Q1	$4.01M	Sell	85,880 -4,864	-5%	-$219K	3.73%	5
2024 Q4	$3.89M	Buy	+90,744	New	+$4.12M	7.06%	4

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

OneAscent Family Office's XLE Position: Q2 2026 in Review

OneAscent Family Office reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 19% in Q2 2026, selling an estimated $1.44M and leaving 110,315 shares worth $5.86M. The position accounts for 2.96% of the portfolio, ranked #4.

OneAscent Family Office first reported a position in XLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.3M in Q1 2026. 2,034 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

OneAscent Family Office held 110,315 shares of State Street Energy Select Sector SPDR ETF worth $5.86M as of Q2 2026.
OneAscent Family Office sold 25,131 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $1.44M.
State Street Energy Select Sector SPDR ETF made up 2.96% of OneAscent Family Office's portfolio in Q2 2026, its #4 holding.
OneAscent Family Office first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
OneAscent Family Office's State Street Energy Select Sector SPDR ETF position peaked at $8.3M in Q1 2026.
2,034 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on OneAscent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.