Round Rock Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Round Rock Advisors’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	$211K	Sell	3,980 -219	-5%	-$12.5K	0.03%	312
2026 Q1	$257K	Sell	4,199 -50,435	-92%	-$2.71M	0.04%	280
2025 Q4	$2.44M	Sell	54,634 -7,870	-13%	-$350K	0.37%	38
2025 Q3	$2.79M	Sell	62,504 -9,304	-13%	-$407K	0.44%	33
2025 Q2	$3.05M	Sell	71,808 -35,780	-33%	-$1.49M	0.53%	37
2025 Q1	$5.03M	Buy	107,588 +776	+0.7%	+$35K	0.93%	22
2024 Q4	$4.57M	Buy	106,812 +2,114	+2%	+$96.1K	0.94%	19
2024 Q3	$4.6M	Buy	+104,698	New	+$4.68M	1.07%	20
2022 Q3	–	Sell	-12,836	Closed	-$459K	–	149
2022 Q2	$459K	Buy	12,836 +6,788	+112%	+$272K	0.21%	80
2022 Q1	$231K	Buy	+6,048	New	+$209K	0.09%	126

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

Round Rock Advisors's XLE Position: Q2 2026 in Review

Round Rock Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 5.2% in Q2 2026, selling an estimated $12.5K and leaving 3,980 shares worth $211K. The position accounts for 0.03% of the portfolio, ranked #312.

Round Rock Advisors first reported a position in XLE in Q1 2022 and has held it in 10 quarters since. The position peaked at $5.03M in Q1 2025. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Round Rock Advisors held 3,980 shares of State Street Energy Select Sector SPDR ETF worth $211K as of Q2 2026.
Round Rock Advisors sold 219 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $12.5K.
State Street Energy Select Sector SPDR ETF made up 0.03% of Round Rock Advisors's portfolio in Q2 2026, its #312 holding.
Round Rock Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2022 and has held it in 10 quarters since.
Round Rock Advisors's State Street Energy Select Sector SPDR ETF position peaked at $5.03M in Q1 2025.
2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.