Vestmark Advisory Solutions’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Vestmark Advisory Solutions’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	$3.76M	Buy	70,747 +4,543	+7%	+$260K	0.04%	480
2026 Q1	$4.06M	Buy	66,204 +21,410	+48%	+$1.15M	0.05%	395
2025 Q4	$2M	Buy	44,794 +30,364	+210%	+$1.35M	0.03%	576
2025 Q3	$645K	Buy	+14,430	New	+$632K	0.01%	632
2023 Q3	–	Sell	-46,754	Closed	-$1.9M	–	883
2023 Q2	$1.9M	Sell	46,754 -15,560	-25%	-$634K	0.07%	326
2023 Q1	$2.58M	Buy	62,314 +15,176	+32%	+$649K	0.11%	251
2022 Q4	$2.06M	Buy	47,138 +9,090	+24%	+$396K	0.1%	279
2022 Q3	$1.37M	Sell	38,048 -54,232	-59%	-$2.05M	0.08%	319
2022 Q2	$3.3M	Sell	92,280 -4,018	-4%	-$161K	0.19%	136
2022 Q1	$3.68M	Sell	96,298 -24,384	-20%	-$845K	0.21%	109
2021 Q4	$3.35M	Sell	120,682 -7,698	-6%	-$218K	0.19%	123
2021 Q3	$3.34M	Sell	128,380 -68,554	-35%	-$1.7M	0.23%	107
2021 Q2	$5.3M	Sell	196,934 -872	-0.4%	-$22.7K	0.38%	51
2021 Q1	$4.85M	Buy	197,806 +28,402	+17%	+$655K	0.43%	43
2020 Q4	$3.21M	Buy	169,404 +91,014	+116%	+$1.57M	0.36%	63
2020 Q3	$1.17M	Buy	78,390 +21,846	+39%	+$388K	0.16%	187
2020 Q2	$1.07M	Buy	56,544 +1,356	+2%	+$25.2K	0.17%	172
2020 Q1	$802K	Buy	+55,188	New	+$1.31M	0.16%	186
2019 Q4	–	Sell	-7,232	Closed	-$214K	–	528
2019 Q3	$214K	Sell	7,232 -1,048	-13%	-$31.7K	0.03%	516
2019 Q2	$264K	Sell	8,280 -1,090	-12%	-$34.9K	0.05%	442
2019 Q1	$310K	Buy	+9,370	New	+$301K	0.06%	391

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

Vestmark Advisory Solutions's XLE Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 6.9% in Q2 2026, buying an estimated $260K and bringing the position to 70,747 shares worth $3.76M. The position accounts for 0.04% of the portfolio, ranked #480.

Vestmark Advisory Solutions first reported a position in XLE in Q1 2019 and has held it in 21 quarters since. The position peaked at $5.3M in Q2 2021. 2,027 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Vestmark Advisory Solutions held 70,747 shares of State Street Energy Select Sector SPDR ETF worth $3.76M as of Q2 2026.
Vestmark Advisory Solutions bought 4,543 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $260K.
State Street Energy Select Sector SPDR ETF made up 0.04% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #480 holding.
Vestmark Advisory Solutions first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2019 and has held it in 21 quarters since.
Vestmark Advisory Solutions's State Street Energy Select Sector SPDR ETF position peaked at $5.3M in Q2 2021.
2,027 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.