SWS Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

SWS Partners’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	$3.89M	Sell	73,240 -2,216	-3%	-$127K	0.84%	37
2026 Q1	$4.62M	Sell	75,456 -3,257	-4%	-$175K	1.14%	25
2025 Q4	$3.52M	Buy	78,713 +753	+1%	+$33.5K	0.85%	38
2025 Q3	$3.48M	Buy	77,960 +7,876	+11%	+$345K	0.85%	39
2025 Q2	$2.97M	Buy	70,084 +786	+1%	+$32.7K	0.8%	42
2025 Q1	$3.24M	Sell	69,298 -5,028	-7%	-$227K	1.06%	24
2024 Q4	$3.18M	Buy	74,326 +18,188	+32%	+$827K	0.96%	32
2024 Q3	$2.46M	Sell	56,138 -664	-1%	-$29.7K	0.79%	45
2024 Q2	$2.59M	Buy	56,802 +1,364	+2%	+$63.5K	0.77%	48
2024 Q1	$2.62M	Sell	55,438 -4,604	-8%	-$198K	0.78%	46
2023 Q4	$2.52M	Buy	60,042 +9,594	+19%	+$410K	0.82%	49
2023 Q3	$2.28M	Sell	50,448 -6,522	-11%	-$285K	0.84%	49
2023 Q2	$2.31M	Sell	56,970 -1,868	-3%	-$76.1K	0.83%	50
2023 Q1	$2.44M	Buy	58,838 +4,140	+8%	+$177K	0.91%	39
2022 Q4	$2.39M	Sell	54,698 -10,776	-16%	-$469K	1.13%	34
2022 Q3	$2.36M	Buy	+65,474	New	+$2.48M	1.09%	29
2021 Q1	–	Sell	-134,290	Closed	-$2.54M	–	121
2020 Q4	$2.54M	Buy	+134,290	New	+$2.31M	1.13%	24

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

SWS Partners's XLE Position: Q2 2026 in Review

SWS Partners reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 2.9% in Q2 2026, selling an estimated $127K and leaving 73,240 shares worth $3.89M. The position accounts for 0.84% of the portfolio, ranked #37.

SWS Partners first reported a position in XLE in Q4 2020 and has held it in 17 quarters since. The position peaked at $4.62M in Q1 2026. 2,034 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

SWS Partners held 73,240 shares of State Street Energy Select Sector SPDR ETF worth $3.89M as of Q2 2026.
SWS Partners sold 2,216 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $127K.
State Street Energy Select Sector SPDR ETF made up 0.84% of SWS Partners's portfolio in Q2 2026, its #37 holding.
SWS Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and has held it in 17 quarters since.
SWS Partners's State Street Energy Select Sector SPDR ETF position peaked at $4.62M in Q1 2026.
2,034 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on SWS Partners's 13F filing for Q2 2026, filed 3 Aug 2026.