TS Financial Group (TSFG)’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

TS Financial Group (TSFG)’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	$442K	Sell	8,319 -53	-0.6%	-$3.03K	0.06%	129
2026 Q1	$513K	Sell	8,372 -769	-8%	-$41.3K	0.08%	117
2025 Q4	$409K	Sell	9,141 -259	-3%	-$11.5K	0.06%	126
2025 Q3	$420K	Sell	9,400 -1,380	-13%	-$60.4K	0.07%	123
2025 Q2	$457K	Sell	10,780 -642	-6%	-$26.7K	0.08%	116
2025 Q1	$534K	Sell	11,422 -382	-3%	-$17.2K	0.11%	93
2024 Q4	$506K	Sell	11,804 -1,724	-13%	-$78.3K	0.1%	95
2024 Q3	$594K	Sell	13,528 -5,388	-28%	-$241K	0.13%	88
2024 Q2	$862K	Sell	18,916 -16,840	-47%	-$784K	0.2%	71
2024 Q1	$1.69M	Sell	35,756 -17,332	-33%	-$744K	0.43%	43
2023 Q4	$2.23M	Buy	53,088 +6,616	+14%	+$283K	0.7%	28
2023 Q3	$2.1M	Buy	46,472 +6,026	+15%	+$264K	0.75%	29
2023 Q2	$1.64M	Sell	40,446 -46,988	-54%	-$1.91M	0.61%	37
2023 Q1	$3.62M	Buy	87,434 +43,876	+101%	+$1.88M	1.34%	16
2022 Q4	$1.91M	Buy	43,558 +1,906	+5%	+$83K	0.76%	28
2022 Q3	$1.5M	Buy	41,652 +7,986	+24%	+$302K	0.7%	31
2022 Q2	$1.2M	Buy	33,666 +750	+2%	+$30.1K	0.52%	37
2022 Q1	$1.26M	Sell	32,916 -1,598	-5%	-$55.3K	0.46%	37
2021 Q4	$958K	Buy	34,514 +2,434	+8%	+$68.8K	0.33%	45
2021 Q3	$836K	Buy	32,080 +3,388	+12%	+$83.9K	0.33%	46
2021 Q2	$773K	Buy	28,692 +22,070	+333%	+$574K	0.31%	50
2021 Q1	$162K	Buy	6,622 +2,466	+59%	+$56.9K	0.08%	128
2020 Q4	$79K	Buy	4,156 +1,176	+39%	+$20.3K	0.04%	200
2020 Q3	$45K	Buy	2,980 +270	+10%	+$4.79K	0.03%	241
2020 Q2	$51K	Sell	2,710 -394	-13%	-$7.33K	0.03%	224
2020 Q1	$45K	Sell	3,104 -200	-6%	-$4.74K	0.04%	216
2019 Q4	$99K	Sell	3,304 -1,784	-35%	-$52.9K	0.07%	136
2019 Q3	$151K	Buy	5,088 +468	+10%	+$14.2K	0.12%	104
2019 Q2	$147K	Buy	4,620 +152	+3%	+$4.87K	0.12%	103
2019 Q1	$148K	Buy	+4,468	New	+$144K	0.13%	103

Other funds holding XLE

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

TS Financial Group (TSFG)'s XLE Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.63% in Q2 2026, selling an estimated $3.03K and leaving 8,319 shares worth $442K. The position accounts for 0.06% of the portfolio, ranked #129.

TS Financial Group (TSFG) first reported a position in XLE in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.62M in Q1 2023. 832 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

TS Financial Group (TSFG) held 8,319 shares of State Street Energy Select Sector SPDR ETF worth $442K as of Q2 2026.
TS Financial Group (TSFG) sold 53 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $3.03K.
State Street Energy Select Sector SPDR ETF made up 0.06% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #129 holding.
TS Financial Group (TSFG) first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2019 and has held it in 30 quarters since.
TS Financial Group (TSFG)'s State Street Energy Select Sector SPDR ETF position peaked at $3.62M in Q1 2023.
832 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.