Transcend Capital Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Transcend Capital Advisors’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	$2.51M	Buy	47,205 +3,438	+8%	+$197K	0.17%	109
2026 Q1	$2.68M	Sell	43,767 -33,717	-44%	-$1.81M	0.21%	95
2025 Q4	$3.46M	Sell	77,484 -4,162	-5%	-$185K	0.27%	74
2025 Q3	$3.65M	Sell	81,646 -414	-0.5%	-$18.1K	0.26%	86
2025 Q2	$3.48M	Sell	82,060 -39,610	-33%	-$1.65M	0.27%	81
2025 Q1	$5.69M	Sell	121,670 -2,078	-2%	-$93.7K	0.41%	48
2024 Q4	$5.3M	Sell	123,748 -7,854	-6%	-$357K	0.38%	55
2024 Q3	$5.78M	Buy	131,602 +27,642	+27%	+$1.24M	0.39%	59
2024 Q2	$4.74M	Buy	103,960 +454	+0.4%	+$21.1K	0.34%	65
2024 Q1	$4.89M	Buy	103,506 +22,366	+28%	+$961K	0.39%	57
2023 Q4	$3.4M	Sell	81,140 -3,704	-4%	-$158K	0.3%	78
2023 Q3	$3.83M	Buy	84,844 +28,644	+51%	+$1.25M	0.37%	59
2023 Q2	$2.28M	Sell	56,200 -16,648	-23%	-$678K	0.22%	108
2023 Q1	$3.02M	Sell	72,848 -8,224	-10%	-$352K	0.32%	77
2022 Q4	$3.55M	Buy	81,072 +3,806	+5%	+$166K	0.39%	59
2022 Q3	$2.78M	Sell	77,266 -16,030	-17%	-$606K	0.31%	85
2022 Q2	$3.34M	Sell	93,296 -36,808	-28%	-$1.48M	0.35%	73
2022 Q1	$4.97M	Buy	130,104 +16,296	+14%	+$564K	0.44%	46
2021 Q4	$3.16M	Sell	113,808 -20,664	-15%	-$584K	0.28%	91
2021 Q3	$3.98M	Buy	+134,472	New	+$3.33M	0.36%	67
2021 Q2	–	Sell	-136,454	Closed	-$3.35M	–	438
2021 Q1	$3.35M	Buy	136,454 +3,524	+3%	+$81.3K	0.4%	66
2020 Q4	$2.52M	Buy	132,930 +103,130	+346%	+$1.78M	0.33%	82
2020 Q3	$446K	Buy	29,800 +4,676	+19%	+$83K	0.08%	181
2020 Q2	$475K	Sell	25,124 -16,568	-40%	-$308K	0.15%	99
2020 Q1	$606K	Buy	+41,692	New	+$989K	0.18%	127

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 22.9% 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

Transcend Capital Advisors's XLE Position: Q2 2026 in Review

Transcend Capital Advisors increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 7.9% in Q2 2026, buying an estimated $197K and bringing the position to 47,205 shares worth $2.51M. The position accounts for 0.17% of the portfolio, ranked #109.

Transcend Capital Advisors first reported a position in XLE in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.78M in Q3 2024. 2,048 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Transcend Capital Advisors held 47,205 shares of State Street Energy Select Sector SPDR ETF worth $2.51M as of Q2 2026.
Transcend Capital Advisors bought 3,438 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $197K.
State Street Energy Select Sector SPDR ETF made up 0.17% of Transcend Capital Advisors's portfolio in Q2 2026, its #109 holding.
Transcend Capital Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2020 and has held it in 25 quarters since.
Transcend Capital Advisors's State Street Energy Select Sector SPDR ETF position peaked at $5.78M in Q3 2024.
2,048 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.