USA Financial Formulas’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

USA Financial Formulas’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	$197K	Sell	3,707 -257	-6%	-$14.7K	0.04%	137
2026 Q1	$243K	Sell	3,964 -1,849	-32%	-$99.2K	0.05%	96
2025 Q4	$260K	Sell	5,813 -707	-11%	-$31.5K	0.05%	112
2025 Q3	$291K	Buy	+6,520	New	+$285K	0.05%	112
2025 Q2	–	Sell	-8,358	Closed	-$391K	–	367
2025 Q1	$391K	Sell	8,358 -554	-6%	-$25K	0.06%	90
2024 Q4	$382K	Buy	+8,912	New	+$405K	0.06%	110
2024 Q3	–	Sell	-8,972	Closed	-$409K	–	373
2024 Q2	$409K	Sell	8,972 -2,288	-20%	-$107K	0.07%	100
2024 Q1	$532K	Sell	11,260 -1,384	-11%	-$59.4K	0.09%	93
2023 Q4	$530K	Buy	12,644 +9,614	+317%	+$411K	0.09%	86
2023 Q3	$137K	Hold	3,030	–	–	0.2%	116
2023 Q2	$123K	Sell	3,030 -238	-7%	-$9.69K	0.19%	99
2023 Q1	$135K	Buy	+3,268	New	+$140K	0.22%	65
2022 Q1	–	Sell	-3,780	Closed	-$105K	–	503
2021 Q4	$105K	Sell	3,780 -1,470	-28%	-$41.5K	0.09%	116
2021 Q3	$137K	Buy	5,250 +72	+1%	+$1.78K	0.12%	137
2021 Q2	$139K	Sell	5,178 -430	-8%	-$11.2K	0.12%	151
2021 Q1	$138K	Buy	+5,608	New	+$129K	0.11%	156
2020 Q1	–	Sell	-8,622	Closed	-$259K	–	326
2019 Q4	$259K	Buy	+8,622	New	+$256K	0.11%	105
2019 Q1	–	Sell	-9,832	Closed	-$372K	–	361
2018 Q4	$372K	Sell	9,832 -1,610	-14%	-$53.9K	0.09%	167
2018 Q3	$434K	Sell	11,442 -2,422	-17%	-$90.8K	0.11%	142
2018 Q2	$467K	Sell	13,864 -290	-2%	-$10.8K	0.11%	137
2018 Q1	$477K	Buy	14,154 +8,250	+140%	+$292K	0.12%	136
2017 Q4	$213K	Buy	+5,904	New	+$203K	0.05%	242

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

USA Financial Formulas's XLE Position: Q2 2026 in Review

USA Financial Formulas reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 6.5% in Q2 2026, selling an estimated $14.7K and leaving 3,707 shares worth $197K. The position accounts for 0.04% of the portfolio, ranked #137.

USA Financial Formulas first reported a position in XLE in Q4 2017 and has held it in 22 quarters since. The position peaked at $532K in Q1 2024. 2,027 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

USA Financial Formulas held 3,707 shares of State Street Energy Select Sector SPDR ETF worth $197K as of Q2 2026.
USA Financial Formulas sold 257 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $14.7K.
State Street Energy Select Sector SPDR ETF made up 0.04% of USA Financial Formulas's portfolio in Q2 2026, its #137 holding.
USA Financial Formulas first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and has held it in 22 quarters since.
USA Financial Formulas's State Street Energy Select Sector SPDR ETF position peaked at $532K in Q1 2024.
2,027 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.