Quadrant Private Wealth Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Quadrant Private Wealth 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	$1.02M	Hold	19,133	–	–	0.23%	70
2026 Q1	$1.17M	Buy	19,133 +3,449	+22%	+$185K	0.18%	113
2025 Q4	$701K	Sell	15,684 -2	-0%	-$89	0.12%	141
2025 Q3	$701K	Hold	15,686	–	–	0.13%	132
2025 Q2	$665K	Buy	15,686 +218	+1%	+$9.08K	0.14%	128
2025 Q1	$723K	Buy	15,468 +114	+0.7%	+$5.14K	0.18%	110
2024 Q4	$658K	Buy	15,354 +226	+1%	+$10.3K	0.16%	119
2024 Q3	$664K	Sell	15,128 -46	-0.3%	-$2.06K	0.16%	122
2024 Q2	$692K	Hold	15,174	–	–	0.16%	120
2024 Q1	$716K	Sell	15,174 -6	-0%	-$258	0.18%	107
2023 Q4	$636K	Buy	15,180 +214	+1%	+$9.15K	0.18%	113
2023 Q3	$676K	Hold	14,966	–	–	0.23%	90
2023 Q2	$607K	Sell	14,966 -546	-4%	-$22.2K	0.18%	115
2023 Q1	$642K	Sell	15,512 -2,286	-13%	-$97.7K	0.2%	109
2022 Q4	$778K	Buy	+17,798	New	+$775K	0.26%	92
2022 Q2	$556K	Hold	15,564	–	–	0.23%	97
2022 Q1	$595K	Hold	15,564	–	–	0.22%	99
2021 Q4	$432K	Buy	+15,564	New	+$440K	0.16%	130
2019 Q3	–	Sell	-6,408	Closed	-$204K	–	119
2019 Q2	$204K	Buy	6,408 +16	+0.3%	+$512	0.19%	102
2019 Q1	$211K	Buy	+6,392	New	+$205K	0.19%	97
2018 Q4	–	Sell	-5,652	Closed	-$214K	–	103
2018 Q3	$214K	Buy	5,652 +16	+0.3%	+$600	0.19%	90
2018 Q2	$214K	Buy	+5,636	New	+$209K	0.21%	89

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

Quadrant Private Wealth Management's XLE Position: Q2 2026 in Review

Quadrant Private Wealth Management held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2026 at 19,133 shares worth $1.02M. The position accounts for 0.23% of the portfolio, ranked #70.

Quadrant Private Wealth Management first reported a position in XLE in Q2 2018 and has held it in 22 quarters since. The position peaked at $1.17M in Q1 2026. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Quadrant Private Wealth Management held 19,133 shares of State Street Energy Select Sector SPDR ETF worth $1.02M as of Q2 2026.
Quadrant Private Wealth 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 0.23% of Quadrant Private Wealth Management's portfolio in Q2 2026, its #70 holding.
Quadrant Private Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2018 and has held it in 22 quarters since.
Quadrant Private Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $1.17M 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 Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.