Sequent Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Sequent Asset 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	$579K	Sell	10,902 -412	-4%	-$23.6K	0.24%	48
2026 Q1	$693K	Buy	11,314 +1,412	+14%	+$75.7K	0.33%	41
2025 Q4	$443K	Sell	9,902 -2,342	-19%	-$104K	0.2%	58
2025 Q3	$547K	Hold	12,244	–	–	0.26%	48
2025 Q2	$519K	Hold	12,244	–	–	0.41%	40
2025 Q1	$572K	Hold	12,244	–	–	0.32%	44
2024 Q4	$524K	Hold	12,244	–	–	0.26%	46
2024 Q3	$538K	Hold	12,244	–	–	0.27%	45
2024 Q2	$558K	Buy	12,244 +850	+7%	+$39.6K	0.28%	44
2024 Q1	$538K	Buy	11,394 +6	+0.1%	+$258	0.28%	41
2023 Q4	$477K	Buy	+11,388	New	+$487K	0.28%	45
2021 Q3	–	Sell	-34,886	Closed	-$940K	–	72
2021 Q2	$940K	Buy	34,886 +2,346	+7%	+$61K	0.54%	32
2021 Q1	$798K	Hold	32,540	–	–	0.49%	30
2020 Q4	$617K	Buy	+32,540	New	+$561K	0.41%	37
2020 Q1	–	Sell	-7,334	Closed	-$221K	–	65
2019 Q4	$221K	Buy	+7,334	New	+$217K	0.13%	63
2018 Q4	–	Sell	-5,702	Closed	-$216K	–	59
2018 Q3	$216K	Hold	5,702	–	–	0.15%	52
2018 Q2	$217K	Buy	+5,702	New	+$212K	0.15%	53
2018 Q1	–	Sell	-6,068	Closed	-$219K	–	66
2017 Q4	$219K	Buy	+6,068	New	+$209K	0.12%	58

Other funds holding XLE

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

FMI

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Sequent Asset Management's XLE Position: Q2 2026 in Review

Sequent Asset Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 3.6% in Q2 2026, selling an estimated $23.6K and leaving 10,902 shares worth $579K. The position accounts for 0.24% of the portfolio, ranked #48.

Sequent Asset Management first reported a position in XLE in Q4 2017 and has held it in 18 quarters since. The position peaked at $940K in Q2 2021. 942 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Sequent Asset Management held 10,902 shares of State Street Energy Select Sector SPDR ETF worth $579K as of Q2 2026.
Sequent Asset Management sold 412 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $23.6K.
State Street Energy Select Sector SPDR ETF made up 0.24% of Sequent Asset Management's portfolio in Q2 2026, its #48 holding.
Sequent Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and has held it in 18 quarters since.
Sequent Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $940K in Q2 2021.
942 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.