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

Silvercrest 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	$544K	Hold	10,244	–	–	﹤0.01%	690
2026 Q1	$628K	Sell	10,244 -36	-0.4%	-$1.93K	﹤0.01%	653
2025 Q4	$460K	Buy	10,280 +36	+0.4%	+$1.6K	﹤0.01%	727
2025 Q3	$458K	Buy	10,244 +496	+5%	+$21.7K	﹤0.01%	708
2025 Q2	$413K	Buy	9,748 +1,208	+14%	+$50.3K	﹤0.01%	731
2025 Q1	$399K	Sell	8,540 -656	-7%	-$29.6K	﹤0.01%	737
2024 Q4	$394K	Buy	9,196 +126	+1%	+$5.73K	﹤0.01%	722
2024 Q3	$398K	Buy	9,070 +208	+2%	+$9.3K	﹤0.01%	680
2024 Q2	$404K	Buy	+8,862	New	+$413K	﹤0.01%	755
2021 Q1	–	Sell	-115,632	Closed	-$2.19M	–	883
2020 Q4	$2.19M	Buy	+115,632	New	+$1.99M	0.02%	455
2018 Q4	–	Sell	-27,382	Closed	-$1.04M	–	549
2018 Q3	$1.04M	Buy	27,382 +198	+0.7%	+$7.42K	0.01%	359
2018 Q2	$1.03M	Sell	27,184 -21,216	-44%	-$788K	0.01%	358
2018 Q1	$1.63M	Sell	48,400 -638	-1%	-$22.6K	0.02%	331
2017 Q4	$1.77M	Buy	49,038 +6,856	+16%	+$236K	0.02%	329
2017 Q3	$1.44M	Buy	42,182 +1,682	+4%	+$54.7K	0.01%	334
2017 Q2	$1.31M	Hold	40,500	–	–	0.01%	333
2017 Q1	$1.42M	Hold	40,500	–	–	0.02%	333
2016 Q4	$1.52M	Hold	40,500	–	–	0.02%	313
2016 Q3	$1.43M	Buy	+40,500	New	+$1.39M	0.02%	316
2016 Q1	–	Sell	-14,080	Closed	-$425K	–	568
2015 Q4	$425K	Buy	+14,080	New	+$463K	0.01%	438
2014 Q4	–	Sell	-4,850	Closed	-$220K	–	481
2014 Q3	$220K	Hold	4,850	–	–	﹤0.01%	432
2014 Q2	$243K	Hold	4,850	–	–	﹤0.01%	435
2014 Q1	$216K	Hold	4,850	–	–	﹤0.01%	437
2013 Q4	$215K	Hold	4,850	–	–	﹤0.01%	437
2013 Q3	$201K	Buy	+4,850	New	+$200K	﹤0.01%	436

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

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

Silvercrest Asset Management held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2026 at 10,244 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #690.

Silvercrest Asset Management first reported a position in XLE in Q3 2013 and has held it in 25 quarters since. The position peaked at $2.19M in Q4 2020. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Silvercrest Asset Management held 10,244 shares of State Street Energy Select Sector SPDR ETF worth $544K as of Q2 2026.
Silvercrest Asset Management left its State Street Energy Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of Silvercrest Asset Management's portfolio in Q2 2026, its #690 holding.
Silvercrest Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2013 and has held it in 25 quarters since.
Silvercrest Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $2.19M in Q4 2020.
2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.