Roxbury Financial’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Roxbury Financial’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 Q3	$581K	Sell	9,449 -189	-2%	-$11.5K	0.45%	53
2026 Q2	$512K	Sell	9,638 -170	-2%	-$9.7K	0.4%	59
2026 Q1	$601K	Buy	9,808 +50	+0.5%	+$2.68K	0.54%	47
2025 Q4	$436K	Sell	9,758 -758	-7%	-$33.8K	0.39%	55
2025 Q3	$470K	Sell	10,516 -176	-2%	-$7.71K	0.43%	53
2025 Q2	$453K	Sell	10,692 -4,224	-28%	-$176K	0.44%	52
2025 Q1	$679K	Sell	14,916 -1,078	-7%	-$48.6K	0.66%	44
2024 Q4	$764K	Buy	+15,994	New	+$727K	0.74%	42

Other funds holding XLE

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

J.M. Forbes & Co Boston, Massachusetts $1.33B AUM 21.14% 1-Year Est. Return

Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return

Sherman Porfolios Coeur D'alene, Idaho $641M AUM 25.36% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

Roxbury Financial's XLE Position: Q3 2026 in Review

Roxbury Financial reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 2% in Q3 2026, selling an estimated $11.5K and leaving 9,449 shares worth $581K. The position accounts for 0.45% of the portfolio, ranked #53.

Roxbury Financial first reported a position in XLE in Q4 2024 and has held it in 8 quarters since. The position peaked at $764K in Q4 2024. 962 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

Roxbury Financial held 9,449 shares of State Street Energy Select Sector SPDR ETF worth $581K as of Q3 2026.
Roxbury Financial sold 189 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $11.5K.
State Street Energy Select Sector SPDR ETF made up 0.45% of Roxbury Financial's portfolio in Q3 2026, its #53 holding.
Roxbury Financial first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2024 and has held it in 8 quarters since.
Roxbury Financial's State Street Energy Select Sector SPDR ETF position peaked at $764K in Q4 2024.
962 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.