Phillips Financial Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Phillips Financial Management’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	$104K	Hold	1,952	–	–	0.01%	226
2026 Q1	$120K	Sell	1,952 -1,072	-35%	-$57.5K	0.01%	212
2025 Q4	$135K	Hold	3,024	–	–	0.01%	222
2025 Q3	$135K	Buy	3,024 +396	+15%	+$17.3K	0.01%	228
2025 Q2	$111K	Hold	2,628	–	–	0.01%	202
2025 Q1	$123K	Hold	2,628	–	–	0.01%	192
2024 Q4	$113K	Hold	2,628	–	–	0.01%	189
2024 Q3	$115K	Sell	2,628 -284	-10%	-$12.7K	0.01%	199
2024 Q2	$133K	Hold	2,912	–	–	0.01%	196
2024 Q1	$137K	Hold	2,912	–	–	0.01%	190
2023 Q4	$122K	Buy	2,912 +60	+2%	+$2.57K	0.01%	176
2023 Q3	$129K	Sell	2,852 -394	-12%	-$17.2K	0.01%	169
2023 Q2	$132K	Hold	3,246	–	–	0.01%	172
2023 Q1	$134K	Hold	3,246	–	–	0.01%	175
2022 Q4	$142K	Hold	3,246	–	–	0.01%	156
2022 Q3	$117K	Buy	+3,246	New	+$123K	0.01%	155

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

Phillips Financial Management's XLE Position: Q2 2026 in Review

Phillips Financial Management held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2026 at 1,952 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #226.

Phillips Financial Management first reported a position in XLE in Q3 2022 and has held it in 16 quarters since. The position peaked at $142K in Q4 2022. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Phillips Financial Management held 1,952 shares of State Street Energy Select Sector SPDR ETF worth $104K as of Q2 2026.
Phillips Financial Management left its State Street Energy Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Energy Select Sector SPDR ETF made up 0.01% of Phillips Financial Management's portfolio in Q2 2026, its #226 holding.
Phillips Financial Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2022 and has held it in 16 quarters since.
Phillips Financial Management's State Street Energy Select Sector SPDR ETF position peaked at $142K in Q4 2022.
2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.