Wellington Shields & Co’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Wellington Shields & Co’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	–	Sell	-1,900	Closed	-$116K	–	338
2026 Q1	$116K	Buy	+1,900	New	+$102K	0.03%	269
2025 Q3	–	Sell	-3,800	Closed	-$161K	–	341
2025 Q2	$161K	Sell	3,800 -2,800	-42%	-$117K	0.05%	229
2025 Q1	$308K	Sell	6,600 -2,800	-30%	-$126K	0.1%	173
2024 Q4	$403K	Hold	9,400	–	–	0.12%	142
2024 Q3	$413K	Sell	9,400 -400	-4%	-$17.9K	0.13%	145
2024 Q2	$447K	Hold	9,800	–	–	0.15%	127
2024 Q1	$463K	Sell	9,800 -1,400	-13%	-$60.1K	0.16%	124
2023 Q4	$470K	Sell	11,200 -1,180	-10%	-$50.5K	0.17%	120
2023 Q3	$560K	Sell	12,380 -1,800	-13%	-$78.8K	0.14%	108
2023 Q2	$575K	Buy	14,180 +7,000	+97%	+$285K	0.14%	106
2023 Q1	$297K	Buy	7,180 +3,800	+112%	+$162K	0.07%	163
2022 Q4	$148K	Buy	3,380 +2,400	+245%	+$104K	0.03%	226
2022 Q3	$35K	Hold	980	–	–	0.02%	259
2022 Q2	$35K	Buy	+980	New	+$39.3K	0.01%	262
2017 Q2	–	Sell	-7,122	Closed	-$249K	–	148
2017 Q1	$249K	Buy	7,122 +6	+0.1%	+$217	0.07%	112
2016 Q4	$268K	Buy	7,116 +8	+0.1%	+$289	0.14%	101
2016 Q3	$251K	Buy	+7,108	New	+$244K	0.13%	94

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

Wellington Shields & Co's XLE Position: Q2 2026 in Review

Wellington Shields & Co sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026, closing a stake of 1,900 shares — an estimated $116K sold.

Wellington Shields & Co first reported a position in XLE in Q3 2016 and held it in 17 quarters. The position peaked at $575K in Q2 2023. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Wellington Shields & Co reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Wellington Shields & Co sold 1,900 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $116K.
Wellington Shields & Co first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2016 and held it in 17 quarters.
Wellington Shields & Co's State Street Energy Select Sector SPDR ETF position peaked at $575K in Q2 2023.
2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.