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

Pathway Financial 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	$636K	Hold	11,950	–	–	0.07%	80
2026 Q1	$708K	Hold	11,950	–	–	0.09%	73
2025 Q4	$545K	Hold	11,950	–	–	0.07%	91
2025 Q3	$534K	Hold	11,950	–	–	0.07%	93
2025 Q2	$507K	Sell	11,950 -6,142	-34%	-$256K	0.07%	87
2025 Q1	$845K	Sell	18,092 -200	-1%	-$9.02K	0.15%	64
2024 Q4	$783K	Buy	18,292 +50	+0.3%	+$2.27K	0.18%	64
2024 Q3	$801K	Buy	18,242 +150	+0.8%	+$6.71K	0.21%	58
2024 Q2	$825K	Hold	18,092	–	–	0.22%	55
2024 Q1	$854K	Sell	18,092 -230	-1%	-$9.88K	0.23%	54
2023 Q4	$768K	Sell	18,322 -1,328	-7%	-$56.8K	0.22%	56
2023 Q3	$888K	Buy	19,650 +696	+4%	+$30.5K	0.3%	40
2023 Q2	$769K	Buy	18,954 +582	+3%	+$23.7K	0.25%	48
2023 Q1	$761K	Buy	18,372 +480	+3%	+$20.5K	0.26%	45
2022 Q4	$783K	Hold	17,892	–	–	0.24%	46
2022 Q3	$644K	Sell	17,892 -34	-0.2%	-$1.29K	0.22%	49
2022 Q2	$641K	Buy	17,926 +34	+0.2%	+$1.36K	0.27%	49
2022 Q1	$684K	Hold	17,892	–	–	0.26%	48
2021 Q4	$590K	Buy	+17,892	New	+$506K	0.21%	54
2021 Q1	$525K	Buy	20,182 +400	+2%	+$9.23K	0.21%	58
2020 Q4	$476K	Buy	+19,782	New	+$341K	0.2%	56
2018 Q3	–	Sell	-6,770	Closed	-$257K	–	390
2018 Q2	$257K	Hold	6,770	–	–	0.15%	73
2018 Q1	$228K	Sell	6,770 -184	-3%	-$6.51K	0.13%	79
2017 Q4	$251K	Buy	+6,954	New	+$239K	0.14%	74

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

Pathway Financial Advisors's XLE Position: Q2 2026 in Review

Pathway Financial Advisors held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2026 at 11,950 shares worth $636K. The position accounts for 0.07% of the portfolio, ranked #80.

Pathway Financial Advisors first reported a position in XLE in Q4 2017 and has held it in 24 quarters since. The position peaked at $888K in Q3 2023. 2,035 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Pathway Financial Advisors held 11,950 shares of State Street Energy Select Sector SPDR ETF worth $636K as of Q2 2026.
Pathway Financial Advisors left its State Street Energy Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Energy Select Sector SPDR ETF made up 0.07% of Pathway Financial Advisors's portfolio in Q2 2026, its #80 holding.
Pathway Financial Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and has held it in 24 quarters since.
Pathway Financial Advisors's State Street Energy Select Sector SPDR ETF position peaked at $888K in Q3 2023.
2,035 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.