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

Townsend 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	$123K	Sell	2,315 -243	-9%	-$13.9K	0.04%	149
2026 Q1	$157K	Buy	2,558 +1,672	+189%	+$89.7K	0.06%	136
2025 Q4	$39.6K	Buy	886 +2	+0.2%	+$89	0.01%	147
2025 Q3	$39.5K	Sell	884 -56	-6%	-$2.45K	0.01%	142
2025 Q2	$39.9K	Buy	940 +2	+0.2%	+$83	0.01%	142
2025 Q1	$43.8K	Sell	938 -230	-20%	-$10.4K	0.02%	140
2024 Q4	$50K	Buy	1,168 +4	+0.3%	+$182	0.02%	152
2024 Q3	$51.1K	Sell	1,164 -20	-2%	-$894	0.02%	160
2024 Q2	$54K	Buy	1,184 +4	+0.3%	+$186	0.02%	156
2024 Q1	$55.7K	Sell	1,180 -8,362	-88%	-$359K	0.02%	155
2023 Q4	$400K	Sell	9,542 -154	-2%	-$6.58K	0.18%	87
2023 Q3	$438K	Buy	9,696 +66	+0.7%	+$2.89K	0.22%	78
2023 Q2	$391K	Buy	9,630 +80	+0.8%	+$3.26K	0.19%	89
2023 Q1	$396K	Sell	9,550 -20	-0.2%	-$855	0.2%	88
2022 Q4	$419K	Buy	9,570 +3,920	+69%	+$171K	0.21%	91
2022 Q3	$203K	Buy	5,650 +84	+2%	+$3.18K	0.11%	127
2022 Q2	$199K	Buy	5,566 +56	+1%	+$2.25K	0.1%	141
2022 Q1	$211K	Buy	5,510 +3,746	+212%	+$130K	0.1%	138
2021 Q4	$49K	Buy	1,764 +1,042	+144%	+$29.4K	0.02%	176
2021 Q3	$19K	Sell	722 -1,306	-64%	-$32.4K	0.01%	179
2021 Q2	$55K	Sell	2,028 -272	-12%	-$7.07K	0.03%	161
2021 Q1	$56K	Buy	2,300 +944	+70%	+$21.8K	0.03%	151
2020 Q4	$26K	Sell	1,356 -1,000	-42%	-$17.2K	0.02%	157
2020 Q3	$35K	Hold	2,356	–	–	0.03%	151
2020 Q2	$45K	Hold	2,356	–	–	0.04%	149
2020 Q1	$34K	Buy	2,356 +1,320	+127%	+$31.3K	0.03%	141
2019 Q4	$31K	Buy	+1,036	New	+$30.7K	0.03%	166

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

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

Townsend Asset Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 9.5% in Q2 2026, selling an estimated $13.9K and leaving 2,315 shares worth $123K. The position accounts for 0.04% of the portfolio, ranked #149.

Townsend Asset Management first reported a position in XLE in Q4 2019 and has held it in 27 quarters since. The position peaked at $438K in Q3 2023. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Townsend Asset Management held 2,315 shares of State Street Energy Select Sector SPDR ETF worth $123K as of Q2 2026.
Townsend Asset Management sold 243 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $13.9K.
State Street Energy Select Sector SPDR ETF made up 0.04% of Townsend Asset Management's portfolio in Q2 2026, its #149 holding.
Townsend Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and has held it in 27 quarters since.
Townsend Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $438K in Q3 2023.
2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.