Pekin Hardy Strauss’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Pekin Hardy Strauss’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	$5.05M	Sell	95,113 -100	-0.1%	-$5.72K	0.45%	55
2026 Q1	$5.83M	Sell	95,213 -1,785	-2%	-$95.8K	0.61%	44
2025 Q4	$4.34M	Buy	96,998 +10,950	+13%	+$488K	0.4%	58
2025 Q3	$3.84M	Sell	86,048 -4,750	-5%	-$208K	0.39%	69
2025 Q2	$3.85M	Sell	90,798 -6,362	-7%	-$265K	0.44%	61
2025 Q1	$4.54M	Sell	97,160 -13,640	-12%	-$615K	0.55%	52
2024 Q4	$4.75M	Sell	110,800 -3,730	-3%	-$170K	0.6%	49
2024 Q3	$5.03M	Sell	114,530 -2,036	-2%	-$91K	0.64%	44
2024 Q2	$5.31M	Sell	116,566 -70	-0.1%	-$3.26K	0.73%	36
2024 Q1	$5.51M	Sell	116,636 -3,954	-3%	-$170K	0.75%	37
2023 Q4	$5.06M	Sell	120,590 -1,230	-1%	-$52.6K	0.71%	42
2023 Q3	$5.51M	Sell	121,820 -1,300	-1%	-$56.9K	0.87%	30
2023 Q2	$5M	Buy	123,120 +2,300	+2%	+$93.7K	0.55%	38
2023 Q1	$5M	Buy	120,820 +2,134	+2%	+$91.2K	0.67%	37
2022 Q4	$5.19M	Sell	118,686 -156	-0.1%	-$6.79K	0.71%	39
2022 Q3	$4.28M	Buy	118,842 +2,550	+2%	+$96.4K	0.68%	44
2022 Q2	$4.16M	Sell	116,292 -6,020	-5%	-$242K	0.59%	49
2022 Q1	$4.67M	Buy	122,312 +2,330	+2%	+$80.7K	0.58%	41
2021 Q4	$3.33M	Buy	119,982 +7,960	+7%	+$225K	0.45%	59
2021 Q3	$2.92M	Buy	112,022 +7,262	+7%	+$180K	0.42%	68
2021 Q2	$2.82M	Buy	104,760 +13,760	+15%	+$358K	0.39%	72
2021 Q1	$2.23M	Buy	91,000 +23,530	+35%	+$543K	0.35%	77
2020 Q4	$1.28M	Buy	67,470 +44,440	+193%	+$766K	0.22%	106
2020 Q3	$345K	Buy	+23,030	New	+$409K	0.07%	179

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

Pekin Hardy Strauss's XLE Position: Q2 2026 in Review

Pekin Hardy Strauss reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.11% in Q2 2026, selling an estimated $5.72K and leaving 95,113 shares worth $5.05M. The position accounts for 0.45% of the portfolio, ranked #55.

Pekin Hardy Strauss first reported a position in XLE in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.83M in Q1 2026. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Pekin Hardy Strauss held 95,113 shares of State Street Energy Select Sector SPDR ETF worth $5.05M as of Q2 2026.
Pekin Hardy Strauss sold 100 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $5.72K.
State Street Energy Select Sector SPDR ETF made up 0.45% of Pekin Hardy Strauss's portfolio in Q2 2026, its #55 holding.
Pekin Hardy Strauss first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2020 and has held it in 24 quarters since.
Pekin Hardy Strauss's State Street Energy Select Sector SPDR ETF position peaked at $5.83M in Q1 2026.
2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.