Q3 Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Q3 Asset 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	–	Sell	-57,784	Closed	-$3.54M	–	98
2026 Q1	$3.54M	Buy	+57,784	New	+$3.1M	0.86%	16
2023 Q4	–	Sell	-88,000	Closed	-$3.98M	–	72
2023 Q3	$3.98M	Buy	+88,000	New	+$3.85M	1.58%	6
2022 Q4	–	Sell	-176,700	Closed	-$6.36M	–	67
2022 Q3	$6.36M	Sell	176,700 -7,388	-4%	-$279K	4.63%	7
2022 Q2	$6.58M	Sell	184,088 -25,096	-12%	-$1.01M	4.98%	8
2022 Q1	$8M	Buy	+209,184	New	+$7.25M	3.68%	9
2021 Q3	–	Sell	-216,190	Closed	-$5.82M	–	65
2021 Q2	$5.82M	Sell	216,190 -32,536	-13%	-$846K	2.86%	4
2021 Q1	$6.1M	Buy	+248,726	New	+$5.74M	3.25%	7
2018 Q3	–	Sell	-109,352	Closed	-$4.15M	–	39
2018 Q2	$4.15M	Buy	+109,352	New	+$4.06M	4.56%	10

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 22.9% 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

Q3 Asset Management's XLE Position: Q2 2026 in Review

Q3 Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026, closing a stake of 57,784 shares — an estimated $3.54M sold.

Q3 Asset Management first reported a position in XLE in Q2 2018 and held it in 8 quarters. The position peaked at $8M in Q1 2022. 2,052 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Q3 Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Q3 Asset Management sold 57,784 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $3.54M.
Q3 Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2018 and held it in 8 quarters.
Q3 Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $8M in Q1 2022.
2,052 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.