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

Titleist 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	$3.46M	Buy	65,179 +785	+1%	+$44.9K	0.23%	93
2026 Q1	$3.94M	Sell	64,394 -2,133	-3%	-$114K	0.3%	80
2025 Q4	$2.97M	Buy	66,527 +8,251	+14%	+$367K	0.24%	91
2025 Q3	$2.6M	Sell	58,276 -3,598	-6%	-$158K	0.23%	89
2025 Q2	$2.62M	Buy	61,874 +5,502	+10%	+$229K	0.26%	86
2025 Q1	$2.63M	Sell	56,372 -1,274	-2%	-$57.4K	0.3%	79
2024 Q4	$2.47M	Buy	57,646 +5,496	+11%	+$250K	0.28%	78
2024 Q3	$2.29M	Buy	52,150 +686	+1%	+$30.7K	0.33%	74
2024 Q2	$2.35M	Buy	51,464 +9,820	+24%	+$457K	0.35%	68
2024 Q1	$1.97M	Buy	41,644 +9,438	+29%	+$405K	0.34%	70
2023 Q4	$1.35M	Sell	32,206 -384	-1%	-$16.4K	0.25%	78
2023 Q3	$1.47M	Sell	32,590 -1,400	-4%	-$61.3K	0.3%	72
2023 Q2	$1.38M	Sell	33,990 -2,168	-6%	-$88.3K	0.27%	75
2023 Q1	$1.5M	Buy	+36,158	New	+$1.55M	0.32%	68

Other funds holding XLE

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 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

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

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

Titleist Asset Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.2% in Q2 2026, buying an estimated $44.9K and bringing the position to 65,179 shares worth $3.46M. The position accounts for 0.23% of the portfolio, ranked #93.

Titleist Asset Management first reported a position in XLE in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.94M in Q1 2026. 700 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Titleist Asset Management held 65,179 shares of State Street Energy Select Sector SPDR ETF worth $3.46M as of Q2 2026.
Titleist Asset Management bought 785 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $44.9K.
State Street Energy Select Sector SPDR ETF made up 0.23% of Titleist Asset Management's portfolio in Q2 2026, its #93 holding.
Titleist Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2023 and has held it in 14 quarters since.
Titleist Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $3.94M in Q1 2026.
700 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.