Operose Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Operose Advisors’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	$375K	Buy	7,068 +1,711	+32%	+$97.8K	0.07%	115
2026 Q1	$328K	Sell	5,357 -406	-7%	-$21.8K	0.08%	109
2025 Q4	$258K	Buy	5,763 +2,723	+90%	+$121K	0.06%	129
2025 Q3	$136K	Hold	3,040	–	–	0.03%	175
2025 Q2	$129K	Hold	3,040	–	–	0.04%	167
2025 Q1	$142K	Hold	3,040	–	–	0.05%	145
2024 Q4	$130K	Sell	3,040 -18	-0.6%	-$818	0.04%	147
2024 Q3	$134K	Buy	3,058 +18	+0.6%	+$805	0.04%	177
2024 Q2	$139K	Hold	3,040	–	–	0.05%	165
2024 Q1	$144K	Hold	3,040	–	–	0.05%	172
2023 Q4	$127K	Sell	3,040 -496	-14%	-$21.2K	0.05%	140
2023 Q3	$160K	Buy	3,536 +200	+6%	+$8.75K	0.06%	157
2023 Q2	$135K	Buy	3,336 +496	+17%	+$20.2K	0.06%	106
2023 Q1	$118K	Hold	2,840	–	–	0.06%	102
2022 Q4	$124K	Hold	2,840	–	–	0.07%	101
2022 Q3	$102K	Hold	2,840	–	–	0.07%	99
2022 Q2	$102K	Hold	2,840	–	–	0.07%	94
2022 Q1	$109K	Hold	2,840	–	–	0.08%	100
2021 Q4	$79K	Buy	+2,840	New	+$80.2K	0.06%	106

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

Operose Advisors's XLE Position: Q2 2026 in Review

Operose Advisors increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 32% in Q2 2026, buying an estimated $97.8K and bringing the position to 7,068 shares worth $375K. The position accounts for 0.07% of the portfolio, ranked #115.

Operose Advisors first reported a position in XLE in Q4 2021 and has held it in 19 quarters since. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Operose Advisors held 7,068 shares of State Street Energy Select Sector SPDR ETF worth $375K as of Q2 2026.
Operose Advisors bought 1,711 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $97.8K.
State Street Energy Select Sector SPDR ETF made up 0.07% of Operose Advisors's portfolio in Q2 2026, its #115 holding.
Operose Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
2,029 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.