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Rothschild Investment LLC’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Rothschild Investment LLC’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 		$686K Sell
12,916
-820
-6% -$46.9K 0.03% 507
2026
Q1 		$841K Sell
13,736
-4,954
-27% -$266K 0.04% 299
2025
Q4 		$836K Sell
18,690
-3,144
-14% -$140K 0.05% 270
2025
Q3 		$975K Sell
21,834
-894
-4% -$39.1K 0.06% 237
2025
Q2 		$964K Sell
22,728
-2,112
-9% -$88K 0.06% 231
2025
Q1 		$1.16M Sell
24,840
-142
-0.6% -$6.4K 0.08% 215
2024
Q4 		$1.07M Buy
24,982
+146
+0.6% +$6.63K 0.07% 225
2024
Q3 		$1.09M Sell
24,836
-6,572
-21% -$294K 0.07% 223
2024
Q2 		$1.43M Buy
31,408
+3,330
+12% +$155K 0.1% 172
2024
Q1 		$1.33M Buy
28,078
+3,698
+15% +$159K 0.1% 183
2023
Q4 		$1.02M Buy
24,380
+1,754
+8% +$75K 0.09% 186
2023
Q3 		$1.02M Buy
22,626
+2,444
+12% +$107K 0.09% 210
2023
Q2 		$819K Buy
20,182
+16
+0.1% +$652 0.07% 242
2023
Q1 		$835K Buy
20,166
+734
+4% +$31.4K 0.07% 235
2022
Q4 		$850K Sell
19,432
-34
-0.2% -$1.48K 0.08% 231
2022
Q3 		$701K Buy
19,466
+2,194
+13% +$83K 0.07% 242
2022
Q2 		$618K Buy
+17,272
New +$693K 0.06% 263

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Rothschild Investment LLC's XLE Position: Q2 2026 in Review

Rothschild Investment LLC reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 6% in Q2 2026, selling an estimated $46.9K and leaving 12,916 shares worth $686K. The position accounts for 0.03% of the portfolio, ranked #507.

Rothschild Investment LLC first reported a position in XLE in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.43M in Q2 2024. 2,030 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Rothschild Investment LLC held 12,916 shares of State Street Energy Select Sector SPDR ETF worth $686K as of Q2 2026.
  • Rothschild Investment LLC sold 820 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $46.9K.
  • State Street Energy Select Sector SPDR ETF made up 0.03% of Rothschild Investment LLC's portfolio in Q2 2026, its #507 holding.
  • Rothschild Investment LLC first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2022 and has held it in 17 quarters since.
  • Rothschild Investment LLC's State Street Energy Select Sector SPDR ETF position peaked at $1.43M in Q2 2024.
  • 2,030 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.