Patriot Financial Group Insurance Agency’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Patriot Financial Group Insurance Agency’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	$469K	Sell	8,838 -8,806	-50%	-$504K	0.05%	314
2026 Q1	$1.08M	Buy	17,644 +7,627	+76%	+$409K	0.06%	291
2025 Q4	$448K	Buy	10,017 +545	+6%	+$24.3K	0.05%	311
2025 Q3	$423K	Sell	9,472 -8,902	-48%	-$390K	0.05%	317
2025 Q2	$779K	Buy	18,374 +600	+3%	+$25K	0.09%	246
2025 Q1	$831K	Buy	17,774 +426	+2%	+$19.2K	0.11%	210
2024 Q4	$743K	Buy	17,348 +1,080	+7%	+$49.1K	0.1%	222
2024 Q3	$714K	Sell	16,268 -5,828	-26%	-$261K	0.1%	231
2024 Q2	$1.01M	Sell	22,096 -194	-0.9%	-$9.04K	0.15%	157
2024 Q1	$1.05M	Sell	22,290 -1,024	-4%	-$44K	0.17%	141
2023 Q4	$977K	Sell	23,314 -4,526	-16%	-$194K	0.18%	134
2023 Q3	$1.26M	Buy	27,840 +6,546	+31%	+$286K	0.26%	94
2023 Q2	$864K	Sell	21,294 -5,286	-20%	-$215K	0.16%	150
2023 Q1	$1.1M	Buy	26,580 +2,642	+11%	+$113K	0.22%	108
2022 Q4	$1.05M	Buy	23,938 +3,578	+18%	+$156K	0.14%	102
2022 Q3	$733K	Sell	20,360 -10,430	-34%	-$394K	0.18%	143
2022 Q2	$1.1M	Sell	30,790 -4,678	-13%	-$188K	0.22%	94
2022 Q1	$1.36M	Sell	35,468 -8,152	-19%	-$282K	0.24%	94
2021 Q4	$1.21M	Sell	43,620 -8,302	-16%	-$235K	0.2%	118
2021 Q3	$1.35M	Sell	51,922 -4,634	-8%	-$115K	0.24%	98
2021 Q2	$1.52M	Buy	56,556 +17,406	+44%	+$453K	0.28%	78
2021 Q1	$960K	Buy	39,150 +26,024	+198%	+$600K	0.22%	108
2020 Q4	$249K	Buy	13,126 +12,414	+1,744%	+$214K	0.06%	302
2020 Q3	$11K	Buy	712 +602	+547%	+$10.7K	﹤0.01%	1020
2020 Q2	$2K	Sell	110 -220	-67%	-$4.09K	﹤0.01%	1439
2020 Q1	$5K	Sell	330 -140	-30%	-$3.32K	﹤0.01%	1095
2019 Q4	$14K	Sell	470 -998	-68%	-$29.6K	0.01%	772
2019 Q3	$43K	Sell	1,468 -3,394	-70%	-$103K	0.02%	470
2019 Q2	$153K	Buy	4,862 +164	+3%	+$5.25K	0.07%	227
2019 Q1	$155K	Sell	4,698 -202	-4%	-$6.49K	0.08%	201
2018 Q4	$141K	Sell	4,900 -438	-8%	-$14.7K	0.09%	162
2018 Q3	$202K	Buy	5,338 +70	+1%	+$2.63K	0.12%	117
2018 Q2	$200K	Sell	5,268 -1,498	-22%	-$55.7K	0.21%	77
2018 Q1	$223K	Buy	6,766 +1,256	+23%	+$44.5K	0.17%	121
2017 Q4	$208K	Buy	5,510 +178	+3%	+$6.13K	0.16%	121
2017 Q3	$182K	Buy	5,332 +250	+5%	+$8.13K	0.16%	113
2017 Q2	$163K	Buy	5,082 +240	+5%	+$8.07K	0.17%	116
2017 Q1	$170K	Buy	4,842 +110	+2%	+$3.98K	0.18%	101
2016 Q4	$176K	Buy	+4,732	New	+$171K	0.24%	93

Other funds holding XLE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Patriot Financial Group Insurance Agency's XLE Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 50% in Q2 2026, selling an estimated $504K and leaving 8,838 shares worth $469K. The position accounts for 0.05% of the portfolio, ranked #314.

Patriot Financial Group Insurance Agency first reported a position in XLE in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.52M in Q2 2021. 1,193 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Patriot Financial Group Insurance Agency held 8,838 shares of State Street Energy Select Sector SPDR ETF worth $469K as of Q2 2026.
Patriot Financial Group Insurance Agency sold 8,806 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $504K.
State Street Energy Select Sector SPDR ETF made up 0.05% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #314 holding.
Patriot Financial Group Insurance Agency first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2016 and has held it in 39 quarters since.
Patriot Financial Group Insurance Agency's State Street Energy Select Sector SPDR ETF position peaked at $1.52M in Q2 2021.
1,193 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.