OneAscent Financial Services’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

OneAscent Financial 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	$659K	Sell	12,417 -750	-6%	-$42.9K	0.03%	311
2026 Q1	$807K	Buy	13,167 +7,796	+145%	+$418K	0.04%	258
2025 Q4	$240K	Sell	5,371 -6,621	-55%	-$295K	0.02%	404
2025 Q3	$536K	Sell	11,992 -1,354	-10%	-$59.3K	0.04%	294
2025 Q2	$569K	Sell	13,346 -142	-1%	-$5.91K	0.04%	283
2025 Q1	$633K	Buy	13,488 +3,618	+37%	+$163K	0.04%	290
2024 Q4	$423K	Buy	+9,870	New	+$449K	0.04%	285
2024 Q3	–	Sell	-18,750	Closed	-$855K	–	328
2024 Q2	$855K	Buy	+18,750	New	+$873K	0.12%	108

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 22.9% 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 Financial Services's XLE Position: Q2 2026 in Review

OneAscent Financial Services reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 5.7% in Q2 2026, selling an estimated $42.9K and leaving 12,417 shares worth $659K. The position accounts for 0.03% of the portfolio, ranked #311.

OneAscent Financial Services first reported a position in XLE in Q2 2024 and has held it in 8 quarters since. The position peaked at $855K in Q2 2024. 2,048 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

OneAscent Financial Services held 12,417 shares of State Street Energy Select Sector SPDR ETF worth $659K as of Q2 2026.
OneAscent Financial Services sold 750 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $42.9K.
State Street Energy Select Sector SPDR ETF made up 0.03% of OneAscent Financial Services's portfolio in Q2 2026, its #311 holding.
OneAscent Financial Services first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2024 and has held it in 8 quarters since.
OneAscent Financial Services's State Street Energy Select Sector SPDR ETF position peaked at $855K in Q2 2024.
2,048 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

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