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

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

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. 2,040 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.
2,040 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.