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 Q2	$512K	Sell	9,638 -170	-2%	-$9.72K	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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

JMFC

J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Roxbury Financial's XLE Position: Q2 2026 in Review

Roxbury Financial reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.7% in Q2 2026, selling an estimated $9.72K and leaving 9,638 shares worth $512K. The position accounts for 0.4% of the portfolio, ranked #59.

Roxbury Financial first reported a position in XLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $764K in Q4 2024. 700 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Roxbury Financial held 9,638 shares of State Street Energy Select Sector SPDR ETF worth $512K as of Q2 2026.
Roxbury Financial sold 170 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $9.72K.
State Street Energy Select Sector SPDR ETF made up 0.4% of Roxbury Financial's portfolio in Q2 2026, its #59 holding.
Roxbury Financial first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
Roxbury Financial's State Street Energy Select Sector SPDR ETF position peaked at $764K in Q4 2024.
700 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.