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 Q1	$807K	Buy	13,167 +7,796	+145%	+$418K	0.04%	258
2025 Q4	$240K	Buy	+5,371	New	+$239K	0.02%	404
2025 Q3	–	Sell	-13,346	Closed	-$569K	–	559
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 $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

OneAscent Financial Services's XLE Position: Q1 2026 in Review

OneAscent Financial Services increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 145% in Q1 2026, buying an estimated $418K and bringing the position to 13,167 shares worth $807K. The position accounts for 0.04% of the portfolio, ranked #258.

OneAscent Financial Services first reported a position in XLE in Q2 2024 and has held it in 6 quarters since. The position peaked at $855K in Q2 2024. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

OneAscent Financial Services held 13,167 shares of State Street Energy Select Sector SPDR ETF worth $807K as of Q1 2026.
OneAscent Financial Services bought 7,796 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $418K.
State Street Energy Select Sector SPDR ETF made up 0.04% of OneAscent Financial Services's portfolio in Q1 2026, its #258 holding.
OneAscent Financial Services first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2024 and has held it in 6 quarters since.
OneAscent Financial Services's State Street Energy Select Sector SPDR ETF position peaked at $855K in Q2 2024.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.