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Park Avenue Securities’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Park Avenue Securities’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 		$18.3M Buy
343,880
+130,988
+62% +$7.49M 0.11% 151
2026
Q1 		$13M Buy
212,892
+10,709
+5% +$574K 0.1% 149
2025
Q4 		$9.04M Sell
202,183
-5,881
-3% -$262K 0.08% 207
2025
Q3 		$9.29M Buy
208,064
+74,574
+56% +$3.26M 0.07% 203
2025
Q2 		$5.66M Buy
133,490
+26,392
+25% +$1.1M 0.05% 251
2025
Q1 		$5M Sell
107,098
-114,646
-52% -$5.17M 0.06% 206
2024
Q4 		$9.5M Buy
221,744
+10,638
+5% +$483K 0.1% 141
2024
Q3 		$9.27M Sell
211,106
-3,520
-2% -$157K 0.1% 133
2024
Q2 		$9.78M Buy
214,626
+81,372
+61% +$3.79M 0.12% 126
2024
Q1 		$6.29M Buy
133,254
+35,778
+37% +$1.54M 0.08% 169
2023
Q4 		$4.09M Buy
97,476
+43,894
+82% +$1.88M 0.06% 212
2023
Q3 		$2.42M Buy
53,582
+7,552
+16% +$330K 0.04% 286
2023
Q2 		$1.87M Sell
46,030
-12,484
-21% -$508K 0.03% 337
2023
Q1 		$2.42M Buy
58,514
+3,202
+6% +$137K 0.04% 259
2022
Q4 		$2.42M Buy
55,312
+12,122
+28% +$528K 0.04% 255
2022
Q3 		$1.55M Sell
43,190
-3,362
-7% -$127K 0.03% 322
2022
Q2 		$1.66M Sell
46,552
-6,780
-13% -$272K 0.03% 305
2022
Q1 		$2.04M Sell
53,332
-44,328
-45% -$1.54M 0.04% 276
2021
Q4 		$2.71M Buy
97,660
+28,204
+41% +$797K 0.05% 223
2021
Q3 		$1.81M Buy
69,456
+56,388
+431% +$1.4M 0.04% 260
2021
Q2 		$352K Buy
+13,068
New +$340K 0.01% 777

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Park Avenue Securities's XLE Position: Q2 2026 in Review

Park Avenue Securities increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 62% in Q2 2026, buying an estimated $7.49M and bringing the position to 343,880 shares worth $18.3M. The position accounts for 0.11% of the portfolio, ranked #151.

Park Avenue Securities first reported a position in XLE in Q2 2021 and has held it in 21 quarters since. 2,033 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Park Avenue Securities held 343,880 shares of State Street Energy Select Sector SPDR ETF worth $18.3M as of Q2 2026.
  • Park Avenue Securities bought 130,988 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $7.49M.
  • State Street Energy Select Sector SPDR ETF made up 0.11% of Park Avenue Securities's portfolio in Q2 2026, its #151 holding.
  • Park Avenue Securities first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2021 and has held it in 21 quarters since.
  • 2,033 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.