Simon Quick Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Simon Quick Advisors’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	$9.4M	Sell	176,958 -2,007	-1%	-$115K	0.38%	45
2026 Q1	$11M	Buy	178,965 +3,781	+2%	+$203K	0.5%	32
2025 Q4	$7.83M	Sell	175,184 -2,466	-1%	-$110K	0.34%	51
2025 Q3	$7.94M	Buy	177,650 +4,470	+3%	+$196K	0.36%	49
2025 Q2	$7.34M	Buy	173,180 +161,152	+1,340%	+$6.71M	0.37%	45
2025 Q1	$562K	Buy	12,028 +928	+8%	+$41.8K	0.03%	273
2024 Q4	$475K	Buy	11,100 +4,708	+74%	+$214K	0.03%	255
2024 Q3	$281K	Sell	6,392 -82	-1%	-$3.67K	0.02%	338
2024 Q2	$295K	Sell	6,474 -1,720	-21%	-$80.1K	0.02%	290
2024 Q1	$387K	Sell	8,194 -4,170	-34%	-$179K	0.03%	246
2023 Q4	$518K	Sell	12,364 -2,652	-18%	-$113K	0.05%	174
2023 Q3	$679K	Sell	15,016 -10,068	-40%	-$441K	0.06%	142
2023 Q2	$1.02M	Buy	25,084 +3,844	+18%	+$157K	0.09%	100
2023 Q1	$880K	Buy	21,240 +214	+1%	+$9.15K	0.1%	100
2022 Q4	$920K	Buy	21,026 +546	+3%	+$23.8K	0.11%	94
2022 Q3	$737K	Buy	20,480 +240	+1%	+$9.08K	0.1%	93
2022 Q2	$740K	Buy	20,240 +48	+0.2%	+$1.93K	0.1%	101
2022 Q1	$772K	Buy	20,192 +260	+1%	+$9.01K	0.22%	53
2021 Q4	$553K	Buy	19,932 +19,764	+11,764%	+$558K	0.15%	63
2021 Q3	$4K	Sell	168 -216	-56%	-$5.35K	﹤0.01%	388
2021 Q2	$10K	Buy	384 +186	+94%	+$4.84K	﹤0.01%	379
2021 Q1	$4K	Buy	198 +2	+1%	+$46	﹤0.01%	423
2020 Q4	$4K	Buy	196 +4	+2%	+$69	﹤0.01%	407
2020 Q3	$3K	Buy	192 +2	+1%	+$36	﹤0.01%	398
2020 Q2	$4K	Sell	190 -4,136	-96%	-$76.9K	﹤0.01%	376
2020 Q1	$63K	Buy	4,326 +3,650	+540%	+$86.6K	0.02%	170
2019 Q4	$20K	Hold	676	–	–	0.01%	327
2019 Q3	$20K	Hold	676	–	–	0.01%	242
2019 Q2	$21.5K	Sell	676 -92	-12%	-$2.95K	0.01%	174
2019 Q1	$25K	Sell	768 -324	-30%	-$10.4K	0.01%	287
2018 Q4	$31K	Hold	1,092	–	–	0.01%	225
2018 Q3	$41K	Buy	1,092 +2	+0.2%	+$75	0.02%	190
2018 Q2	$41K	Buy	1,090 +90	+9%	+$3.34K	0.02%	198
2018 Q1	$34K	Hold	1,000	–	–	0.01%	194
2017 Q4	$37K	Hold	1,000	–	–	0.02%	256
2017 Q3	$34K	Hold	1,000	–	–	0.01%	313
2017 Q2	$32K	Hold	1,000	–	–	0.02%	150
2017 Q1	$35K	Buy	+1,000	New	+$36.1K	0.02%	177

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

Simon Quick Advisors's XLE Position: Q2 2026 in Review

Simon Quick Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.1% in Q2 2026, selling an estimated $115K and leaving 176,958 shares worth $9.4M. The position accounts for 0.38% of the portfolio, ranked #45.

Simon Quick Advisors first reported a position in XLE in Q1 2017 and has held it in 38 quarters since. The position peaked at $11M in Q1 2026. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Simon Quick Advisors held 176,958 shares of State Street Energy Select Sector SPDR ETF worth $9.4M as of Q2 2026.
Simon Quick Advisors sold 2,007 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $115K.
State Street Energy Select Sector SPDR ETF made up 0.38% of Simon Quick Advisors's portfolio in Q2 2026, its #45 holding.
Simon Quick Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2017 and has held it in 38 quarters since.
Simon Quick Advisors's State Street Energy Select Sector SPDR ETF position peaked at $11M in Q1 2026.
2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.