Segment Wealth Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Segment Wealth Management’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	–	Sell	-11,500	Closed	-$704K	–	319
2026 Q1	$704K	Buy	+11,500	New	+$617K	0.04%	192
2025 Q1	–	Sell	-103,342	Closed	-$4.43M	–	291
2024 Q4	$4.43M	Sell	103,342 -1,178	-1%	-$53.5K	0.3%	70
2024 Q3	$4.59M	Sell	104,520 -8,550	-8%	-$382K	0.32%	70
2024 Q2	$5.15M	Buy	113,070 +2,038	+2%	+$94.9K	0.38%	67
2024 Q1	$5.24M	Buy	111,032 +20,802	+23%	+$894K	0.4%	68
2023 Q4	$3.78M	Sell	90,230 -12,260	-12%	-$524K	0.33%	72
2023 Q3	$4.63M	Buy	+102,490	New	+$4.48M	0.47%	68
2023 Q1	–	Sell	-93,284	Closed	-$4.08M	–	224
2022 Q4	$4.08M	Buy	93,284 +5,720	+7%	+$249K	0.47%	64
2022 Q3	$3.15M	Sell	87,564 -212,894	-71%	-$8.05M	0.39%	73
2022 Q2	$10.7M	Sell	300,458 -192,952	-39%	-$7.74M	1.36%	17
2022 Q1	$18.9M	Buy	493,410 +49,888	+11%	+$1.73M	1.94%	6
2021 Q4	$12.3M	Buy	443,522 +15,572	+4%	+$440K	1.29%	16
2021 Q3	$11.1M	Buy	427,950 +5,850	+1%	+$145K	1.32%	14
2021 Q2	$11.4M	Buy	422,100 +13,100	+3%	+$341K	1.35%	11
2021 Q1	$10M	Buy	409,000 +146,748	+56%	+$3.39M	1.33%	11
2020 Q4	$4.97M	Buy	+262,252	New	+$4.52M	0.72%	55
2018 Q1	–	Sell	-58,760	Closed	-$2.12M	–	214
2017 Q4	$2.12M	Sell	58,760 -4,476	-7%	-$154K	0.51%	69
2017 Q3	$2.17M	Buy	63,236 +51,678	+447%	+$1.68M	0.57%	63
2017 Q2	$375K	Sell	11,558 -1,240	-10%	-$41.7K	0.1%	141
2017 Q1	$447K	Sell	12,798 -44,540	-78%	-$1.61M	0.15%	115
2016 Q4	$2.16M	Buy	57,338 +3,814	+7%	+$138K	0.79%	50
2016 Q3	$1.89M	Buy	+53,524	New	+$1.83M	0.74%	53
2015 Q4	–	Sell	-7,010	Closed	-$215K	–	170
2015 Q3	$215K	Sell	7,010 -988	-12%	-$33.3K	0.08%	149
2015 Q2	$301K	Sell	7,998 -18,766	-70%	-$745K	0.1%	134
2015 Q1	$1.04M	Buy	26,764 +1,322	+5%	+$51.2K	0.35%	70
2014 Q4	$1.01M	Buy	+25,442	New	+$1.06M	0.39%	68
2013 Q3	–	Sell	-23,850	Closed	-$934K	–	159
2013 Q2	$934K	Buy	+23,850	New	+$945K	0.56%	52

Other funds holding XLE

FMI

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

JMFC

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

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Segment Wealth Management's XLE Position: Q2 2026 in Review

Segment Wealth Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026, closing a stake of 11,500 shares — an estimated $704K sold.

Segment Wealth Management first reported a position in XLE in Q2 2013 and held it in 27 quarters. The position peaked at $18.9M in Q1 2022. 502 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Segment Wealth Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Segment Wealth Management sold 11,500 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $704K.
Segment Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 27 quarters.
Segment Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $18.9M in Q1 2022.
502 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.