R.M. Davis Inc’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

R.M. Davis Inc’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	$320K	Buy	6,022 +2	+0%	+$114	0.01%	241
2026 Q1	$369K	Sell	6,020 -226	-4%	-$12.1K	0.01%	219
2025 Q4	$279K	Hold	6,246	–	–	﹤0.01%	239
2025 Q3	$279K	Buy	+6,246	New	+$273K	﹤0.01%	242
2025 Q2	–	Sell	-4,656	Closed	-$218K	–	284
2025 Q1	$218K	Buy	+4,656	New	+$210K	﹤0.01%	264
2014 Q2	–	Sell	-6,240	Closed	-$278K	–	192
2014 Q1	$278K	Buy	+6,240	New	+$269K	0.02%	164

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

R.M. Davis Inc's XLE Position: Q2 2026 in Review

R.M. Davis Inc increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.03% in Q2 2026, buying an estimated $114 and bringing the position to 6,022 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #241.

R.M. Davis Inc first reported a position in XLE in Q1 2014 and has held it in 6 quarters since. The position peaked at $369K in Q1 2026. 2,030 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

R.M. Davis Inc held 6,022 shares of State Street Energy Select Sector SPDR ETF worth $320K as of Q2 2026.
R.M. Davis Inc bought 2 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $114.
State Street Energy Select Sector SPDR ETF made up 0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #241 holding.
R.M. Davis Inc first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2014 and has held it in 6 quarters since.
R.M. Davis Inc's State Street Energy Select Sector SPDR ETF position peaked at $369K in Q1 2026.
2,030 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.