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

SlateStone Wealth’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	$383K	Hold	7,204	–	–	0.03%	242
2026 Q1	$441K	Sell	7,204 -1,500	-17%	-$80.5K	0.04%	224
2025 Q4	$389K	Sell	8,704 -24	-0.3%	-$1.07K	0.03%	235
2025 Q3	$390K	Sell	8,728 -176	-2%	-$7.71K	0.03%	233
2025 Q2	$378K	Hold	8,904	–	–	0.04%	229
2025 Q1	$416K	Sell	8,904 -516	-5%	-$23.3K	0.04%	216
2024 Q4	$403K	Buy	9,420 +4	+0%	+$182	0.04%	219
2024 Q3	$413K	Sell	9,416 -1,622	-15%	-$72.5K	0.04%	220
2024 Q2	$503K	Buy	11,038 +906	+9%	+$42.2K	0.05%	203
2024 Q1	$478K	Sell	10,132 -344	-3%	-$14.8K	0.05%	205
2023 Q4	$439K	Buy	10,476 +772	+8%	+$33K	0.06%	172
2023 Q3	$439K	Hold	9,704	–	–	0.06%	164
2023 Q2	$394K	Hold	9,704	–	–	0.07%	153
2023 Q1	$402K	Buy	+9,704	New	+$415K	0.08%	156
2021 Q4	–	Sell	-39,866	Closed	-$1.04M	–	186
2021 Q3	$1.04M	Buy	39,866 +20,716	+108%	+$513K	0.24%	86
2021 Q2	$516K	Buy	19,150 +18	+0.1%	+$468	0.12%	115
2021 Q1	$469K	Buy	+19,132	New	+$441K	0.12%	113
2019 Q4	–	Sell	-10,250	Closed	-$303K	–	226
2019 Q3	$303K	Hold	10,250	–	–	0.09%	135
2019 Q2	$327K	Hold	10,250	–	–	0.09%	137
2019 Q1	$339K	Sell	10,250 -500	-5%	-$16.1K	0.1%	122
2018 Q4	$308K	Buy	+10,750	New	+$360K	0.14%	83

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

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 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

SlateStone Wealth's XLE Position: Q2 2026 in Review

SlateStone Wealth held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2026 at 7,204 shares worth $383K. The position accounts for 0.03% of the portfolio, ranked #242.

SlateStone Wealth first reported a position in XLE in Q4 2018 and has held it in 21 quarters since. The position peaked at $1.04M in Q3 2021. 532 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

SlateStone Wealth held 7,204 shares of State Street Energy Select Sector SPDR ETF worth $383K as of Q2 2026.
SlateStone Wealth left its State Street Energy Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Energy Select Sector SPDR ETF made up 0.03% of SlateStone Wealth's portfolio in Q2 2026, its #242 holding.
SlateStone Wealth first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and has held it in 21 quarters since.
SlateStone Wealth's State Street Energy Select Sector SPDR ETF position peaked at $1.04M in Q3 2021.
532 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.