Tradewinds LLC’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Tradewinds LLC’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	$3.54M	Buy	+241	New	+$13.8K	0.8%	36
2026 Q1	–	Sell	-21,830	Closed	-$976K	–	228
2025 Q4	$976K	Sell	21,830 -252	-1%	-$11.2K	0.23%	71
2025 Q3	$986K	Sell	22,082 -15,382	-41%	-$673K	0.24%	72
2025 Q2	$1.59M	Buy	37,464 +9,010	+32%	+$375K	1.21%	29
2025 Q1	$1.33M	Sell	28,454 -1,818	-6%	-$82K	0.38%	56
2024 Q4	$1.39M	Sell	30,272 -36,756	-55%	-$1.67M	0.39%	50
2024 Q3	$2.94M	Buy	67,028 +1,660	+3%	+$74.2K	0.91%	30
2024 Q2	$2.98M	Buy	+65,368	New	+$3.04M	0.92%	30

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

Tradewinds LLC's XLE Position: Q2 2026 in Review

Tradewinds LLC opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026: 241 shares worth $3.54M. The stake represents 0.8% of the portfolio and ranks #36 among its holdings. This is a return to the name: Tradewinds LLC previously reported a position in XLE as recently as Q4 2025.

Tradewinds LLC first reported a position in XLE in Q2 2024 and has held it in 8 quarters since. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Tradewinds LLC held 241 shares of State Street Energy Select Sector SPDR ETF worth $3.54M as of Q2 2026.
State Street Energy Select Sector SPDR ETF was a new Tradewinds LLC position in Q2 2026.
State Street Energy Select Sector SPDR ETF made up 0.8% of Tradewinds LLC's portfolio in Q2 2026, its #36 holding.
Tradewinds LLC first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2024 and has held it in 8 quarters since.
2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.