Waypoint Wealth Counsel’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Waypoint Wealth Counsel’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	$289K	Buy	+5,445	New	+$311K	0.18%	101
2026 Q1	–	Sell	-7,025	Closed	-$314K	–	300
2025 Q4	$314K	Sell	7,025 -2,541	-27%	-$113K	0.12%	178
2025 Q3	$427K	Hold	9,566	–	–	0.17%	114
2025 Q2	$406K	Buy	9,566 +22	+0.2%	+$916	0.2%	76
2025 Q1	$446K	Sell	9,544 -9,480	-50%	-$427K	0.28%	60
2024 Q4	$815K	Hold	19,024	–	–	0.53%	37
2024 Q3	$835K	Sell	19,024 -430	-2%	-$19.2K	0.56%	37
2024 Q2	$887K	Buy	19,454 +60	+0.3%	+$2.79K	0.68%	34
2024 Q1	$915K	Hold	19,394	–	–	0.71%	34
2023 Q4	$813K	Hold	19,394	–	–	0.69%	33
2023 Q3	$877K	Sell	19,394 -254	-1%	-$11.1K	0.83%	28
2023 Q2	$797K	Hold	19,648	–	–	0.71%	31
2023 Q1	$814K	Hold	19,648	–	–	0.63%	36
2022 Q4	$859K	Buy	+19,648	New	+$855K	0.69%	37

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

Waypoint Wealth Counsel's XLE Position: Q2 2026 in Review

Waypoint Wealth Counsel opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026: 5,445 shares worth $289K. The stake represents 0.18% of the portfolio and ranks #101 among its holdings. This is a return to the name: Waypoint Wealth Counsel previously reported a position in XLE as recently as Q4 2025.

Waypoint Wealth Counsel first reported a position in XLE in Q4 2022 and has held it in 14 quarters since. The position peaked at $915K in Q1 2024. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Waypoint Wealth Counsel held 5,445 shares of State Street Energy Select Sector SPDR ETF worth $289K as of Q2 2026.
State Street Energy Select Sector SPDR ETF was a new Waypoint Wealth Counsel position in Q2 2026.
State Street Energy Select Sector SPDR ETF made up 0.18% of Waypoint Wealth Counsel's portfolio in Q2 2026, its #101 holding.
Waypoint Wealth Counsel first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and has held it in 14 quarters since.
Waypoint Wealth Counsel's State Street Energy Select Sector SPDR ETF position peaked at $915K in Q1 2024.
2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.