Patten & Patten’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Patten & Patten’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	$2.61M	Buy	49,076 +7,031	+17%	+$402K	0.14%	119
2026 Q1	$2.58M	Buy	42,045 +842	+2%	+$45.2K	0.16%	114
2025 Q4	$1.84M	Sell	41,203 -1,261	-3%	-$56.2K	0.11%	139
2025 Q3	$1.9M	Buy	42,464 +132	+0.3%	+$5.78K	0.11%	134
2025 Q2	$1.8M	Sell	42,332 -3,530	-8%	-$147K	0.12%	131
2025 Q1	$2.14M	Buy	45,862 +760	+2%	+$34.3K	0.14%	107
2024 Q4	$1.93M	Buy	45,102 +174	+0.4%	+$7.91K	0.13%	116
2024 Q3	$1.97M	Buy	44,928 +856	+2%	+$38.3K	0.13%	115
2024 Q2	$2.01M	Buy	44,072 +1,656	+4%	+$77.1K	0.14%	116
2024 Q1	$2M	Buy	42,416 +5,342	+14%	+$229K	0.14%	117
2023 Q4	$1.55M	Buy	37,074 +8,198	+28%	+$351K	0.13%	120
2023 Q3	$1.31M	Buy	28,876 +836	+3%	+$36.6K	0.11%	126
2023 Q2	$1.14M	Buy	28,040 +850	+3%	+$34.6K	0.09%	139
2023 Q1	$1.13M	Buy	27,190 +4,034	+17%	+$172K	0.1%	133
2022 Q4	$1.01M	Buy	23,156 +456	+2%	+$19.9K	0.09%	137
2022 Q3	$817K	Sell	22,700 -420	-2%	-$15.9K	0.08%	156
2022 Q2	$827K	Buy	23,120 +2,310	+11%	+$92.7K	0.07%	162
2022 Q1	$795K	Sell	20,810 -52	-0.2%	-$1.8K	0.06%	173
2021 Q4	$579K	Buy	20,862 +802	+4%	+$22.7K	0.04%	194
2021 Q3	$522K	Sell	20,060 -640	-3%	-$15.9K	0.04%	200
2021 Q2	$558K	Sell	20,700 -2,260	-10%	-$58.8K	0.04%	198
2021 Q1	$563K	Sell	22,960 -480	-2%	-$11.1K	0.05%	192
2020 Q4	$444K	Buy	23,440 +1,440	+7%	+$24.8K	0.04%	196
2020 Q3	$329K	Sell	22,000 -540	-2%	-$9.59K	0.03%	203
2020 Q2	$427K	Sell	22,540 -250	-1%	-$4.65K	0.05%	181
2020 Q1	$331K	Sell	22,790 -4,614	-17%	-$109K	0.04%	184
2019 Q4	$823K	Hold	27,404	–	–	0.08%	150
2019 Q3	$811K	Sell	27,404 -846	-3%	-$25.6K	0.09%	145
2019 Q2	$900K	Sell	28,250 -1,740	-6%	-$55.7K	0.1%	142
2019 Q1	$991K	Sell	29,990 -940	-3%	-$30.2K	0.11%	131
2018 Q4	$887K	Sell	30,930 -1,760	-5%	-$58.9K	0.11%	130
2018 Q3	$1.24M	Sell	32,690 -7,426	-19%	-$278K	0.12%	122
2018 Q2	$1.52M	Sell	40,116 -1,280	-3%	-$47.6K	0.16%	106
2018 Q1	$1.4M	Sell	41,396 -1,380	-3%	-$48.8K	0.14%	110
2017 Q4	$1.54M	Sell	42,776 -10,020	-19%	-$345K	0.15%	105
2017 Q3	$1.81M	Sell	52,796 -23,090	-30%	-$751K	0.19%	99
2017 Q2	$2.46M	Sell	75,886 -5,796	-7%	-$195K	0.27%	86
2017 Q1	$2.85M	Sell	81,682 -22,214	-21%	-$803K	0.33%	76
2016 Q4	$3.91M	Sell	103,896 -2,260	-2%	-$81.7K	0.48%	62
2016 Q3	$3.75M	Sell	106,156 -1,476	-1%	-$50.6K	0.48%	62
2016 Q2	$3.67M	Sell	107,632 -6,258	-5%	-$206K	0.51%	62
2016 Q1	$3.52M	Buy	113,890 +103,484	+994%	+$3M	0.5%	62
2015 Q4	$314K	Sell	10,406 -130	-1%	-$4.28K	0.04%	180
2015 Q3	$322K	Buy	10,536 +286	+3%	+$9.64K	0.05%	170
2015 Q2	$385K	Buy	10,250 +200	+2%	+$7.94K	0.06%	170
2015 Q1	$390K	Sell	10,050 -400	-4%	-$15.5K	0.06%	175
2014 Q4	$414K	Sell	10,450 -260	-2%	-$10.8K	0.06%	159
2014 Q3	$485K	Buy	10,710 +1,440	+16%	+$69.7K	0.08%	151
2014 Q2	$464K	Sell	9,270 -460	-5%	-$21.8K	0.08%	149
2014 Q1	$433K	Sell	9,730 -450	-4%	-$19.4K	0.06%	194
2013 Q4	$451K	Buy	10,180 +920	+10%	+$39.6K	0.06%	187
2013 Q3	$384K	Sell	9,260 -3,920	-30%	-$162K	0.06%	184
2013 Q2	$516K	Buy	+13,180	New	+$522K	0.08%	159

Other funds holding XLE

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Patten & Patten's XLE Position: Q2 2026 in Review

Patten & Patten increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 17% in Q2 2026, buying an estimated $402K and bringing the position to 49,076 shares worth $2.61M. The position accounts for 0.14% of the portfolio, ranked #119.

Patten & Patten first reported a position in XLE in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.91M in Q4 2016. 1,434 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Patten & Patten held 49,076 shares of State Street Energy Select Sector SPDR ETF worth $2.61M as of Q2 2026.
Patten & Patten bought 7,031 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $402K.
State Street Energy Select Sector SPDR ETF made up 0.14% of Patten & Patten's portfolio in Q2 2026, its #119 holding.
Patten & Patten first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
Patten & Patten's State Street Energy Select Sector SPDR ETF position peaked at $3.91M in Q4 2016.
1,434 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.