Waldron Private Wealth’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Waldron Private Wealth’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	$2.9M	Sell	54,697 -4,211	-7%	-$241K	0.1%	79
2026 Q1	$3.61M	Sell	58,908 -50	-0.1%	-$2.68K	0.14%	69
2025 Q4	$2.64M	Hold	58,958	–	–	0.1%	78
2025 Q3	$2.63M	Hold	58,958	–	–	0.11%	80
2025 Q2	$2.5M	Buy	58,958 +3,490	+6%	+$145K	0.11%	80
2025 Q1	$2.59M	Sell	55,468 -696	-1%	-$31.4K	0.12%	78
2024 Q4	$2.41M	Sell	56,164 -258	-0.5%	-$11.7K	0.1%	101
2024 Q3	$2.48M	Hold	56,422	–	–	0.1%	95
2024 Q2	$2.57M	Sell	56,422 -3,100	-5%	-$144K	0.12%	89
2024 Q1	$2.81M	Buy	59,522 +18,602	+45%	+$799K	0.13%	84
2023 Q4	$1.72M	Sell	40,920 -10,760	-21%	-$460K	0.08%	102
2023 Q3	$2.34M	Sell	51,680 -448	-0.9%	-$19.6K	0.12%	92
2023 Q2	$2.12M	Sell	52,128 -23,158	-31%	-$943K	0.11%	100
2023 Q1	$3.12M	Sell	75,286 -36,648	-33%	-$1.57M	0.15%	82
2022 Q4	$4.03M	Hold	111,934	–	–	0.25%	62
2022 Q3	$4.03M	Sell	111,934 -940	-0.8%	-$35.5K	0.25%	62
2022 Q2	$4.04M	Hold	112,874	–	–	0.23%	63
2022 Q1	$4.31M	Buy	112,874 +57,214	+103%	+$1.98M	0.22%	69
2021 Q4	$1.54M	Buy	55,660 +26,000	+88%	+$735K	0.08%	135
2021 Q3	$772K	Buy	29,660 +62	+0.2%	+$1.54K	0.04%	178
2021 Q2	$797K	Hold	29,598	–	–	0.05%	161
2021 Q1	$726K	Buy	29,598 +150	+0.5%	+$3.46K	0.05%	155
2020 Q4	$558K	Buy	+29,448	New	+$507K	0.04%	172
2019 Q3	–	Sell	-15,312	Closed	-$487K	–	277
2019 Q2	$487K	Sell	15,312 -88	-0.6%	-$2.82K	0.05%	140
2019 Q1	$509K	Sell	15,400 -622	-4%	-$20K	0.06%	145
2018 Q4	$459K	Buy	16,022 +2,000	+14%	+$66.9K	0.07%	133
2018 Q3	$531K	Buy	14,022 +7,760	+124%	+$291K	0.1%	97
2018 Q2	$237K	Sell	6,262 -2,216	-26%	-$82.3K	0.05%	154
2018 Q1	$285K	Buy	8,478 +1,026	+14%	+$36.3K	0.06%	135
2017 Q4	$269K	Sell	7,452 -484	-6%	-$16.7K	0.06%	135
2017 Q3	$271K	Hold	7,936	–	–	0.08%	118
2017 Q2	$257K	Sell	7,936 -3,442	-30%	-$116K	0.08%	104
2017 Q1	$383K	Buy	+11,378	New	+$411K	0.1%	134
2016 Q4	–	Sell	-8,884	Closed	-$296K	–	155
2016 Q3	$296K	Buy	8,884 +128	+1%	+$4.39K	0.11%	91
2016 Q2	$291K	Sell	8,756 -2,200	-20%	-$72.6K	0.11%	106
2016 Q1	$357K	Hold	10,956	–	–	0.13%	77
2015 Q4	$335K	Buy	10,956 +2,956	+37%	+$97.3K	0.12%	94
2015 Q3	$261K	Hold	8,000	–	–	0.11%	97
2015 Q2	$300K	Hold	8,000	–	–	0.12%	75
2015 Q1	$310K	Hold	8,000	–	–	0.13%	64
2014 Q4	$317K	Buy	+8,000	New	+$333K	0.13%	61

Other funds holding XLE

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

FMI

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Waldron Private Wealth's XLE Position: Q2 2026 in Review

Waldron Private Wealth reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 7.1% in Q2 2026, selling an estimated $241K and leaving 54,697 shares worth $2.9M. The position accounts for 0.1% of the portfolio, ranked #79.

Waldron Private Wealth first reported a position in XLE in Q4 2014 and has held it in 41 quarters since. The position peaked at $4.31M in Q1 2022. 996 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Waldron Private Wealth held 54,697 shares of State Street Energy Select Sector SPDR ETF worth $2.9M as of Q2 2026.
Waldron Private Wealth sold 4,211 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $241K.
State Street Energy Select Sector SPDR ETF made up 0.1% of Waldron Private Wealth's portfolio in Q2 2026, its #79 holding.
Waldron Private Wealth first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and has held it in 41 quarters since.
Waldron Private Wealth's State Street Energy Select Sector SPDR ETF position peaked at $4.31M in Q1 2022.
996 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.