Saxon Interests’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Saxon Interests’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	$216K	Sell	4,065 -1,614	-28%	-$92.3K	0.06%	217
2026 Q1	$348K	Sell	5,679 -1,380	-20%	-$74K	0.12%	179
2025 Q4	$316K	Sell	7,059 -1,815	-20%	-$80.8K	0.11%	166
2025 Q3	$401K	Sell	8,874 -718	-7%	-$31.4K	0.16%	127
2025 Q2	$448K	Hold	9,592	–	–	0.21%	109
2025 Q1	$448K	Sell	9,592 -53,466	-85%	-$2.41M	0.21%	109
2024 Q4	$2.7M	Buy	63,058 +2,150	+4%	+$97.7K	1.19%	22
2024 Q3	$2.67M	Buy	60,908 +2,338	+4%	+$105K	1.22%	18
2024 Q2	$2.67M	Buy	58,570 +2,164	+4%	+$101K	1.27%	17
2024 Q1	$2.66M	Buy	56,406 +572	+1%	+$24.6K	1.27%	16
2023 Q4	$2.34M	Buy	+55,834	New	+$2.39M	1.17%	17
2023 Q3	–	Sell	-79,398	Closed	-$3.22M	–	196
2023 Q2	$3.22M	Sell	79,398 -826	-1%	-$33.6K	1.73%	8
2023 Q1	$3.32M	Sell	80,224 -28,638	-26%	-$1.22M	1.88%	7
2022 Q4	$4.75M	Sell	108,862 -22,726	-17%	-$989K	2.71%	3
2022 Q3	$5.33M	Buy	131,588 +19,570	+17%	+$740K	3.25%	5
2022 Q2	$4M	Sell	112,018 -1,334	-1%	-$53.5K	2.43%	8
2022 Q1	$4.33M	Buy	113,352 +68,258	+151%	+$2.36M	2.31%	9
2021 Q4	$1.42M	Buy	+45,094	New	+$1.27M	0.8%	31

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

Saxon Interests's XLE Position: Q2 2026 in Review

Saxon Interests reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 28% in Q2 2026, selling an estimated $92.3K and leaving 4,065 shares worth $216K. The position accounts for 0.06% of the portfolio, ranked #217.

Saxon Interests first reported a position in XLE in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.33M in Q3 2022. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Saxon Interests held 4,065 shares of State Street Energy Select Sector SPDR ETF worth $216K as of Q2 2026.
Saxon Interests sold 1,614 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $92.3K.
State Street Energy Select Sector SPDR ETF made up 0.06% of Saxon Interests's portfolio in Q2 2026, its #217 holding.
Saxon Interests first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and has held it in 18 quarters since.
Saxon Interests's State Street Energy Select Sector SPDR ETF position peaked at $5.33M in Q3 2022.
2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.