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

Windward Private Wealth Management’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	-3,419	Closed	-$209K	–	44
2026 Q1	$209K	Buy	+3,419	New	+$183K	0.07%	43
2024 Q3	–	Sell	-7,238	Closed	-$330K	–	48
2024 Q2	$330K	Sell	7,238 -78	-1%	-$3.63K	0.13%	37
2024 Q1	$345K	Sell	7,316 -18	-0.2%	-$773	0.14%	37
2023 Q4	$307K	Buy	7,334 +484	+7%	+$20.7K	0.13%	39
2023 Q3	$310K	Sell	6,850 -1,364	-17%	-$59.7K	0.14%	41
2023 Q2	$333K	Sell	8,214 -362	-4%	-$14.7K	0.15%	41
2023 Q1	$355K	Sell	8,576 -150	-2%	-$6.41K	0.15%	40
2022 Q4	$382K	Sell	8,726 -1,782	-17%	-$77.6K	0.17%	40
2022 Q3	$378K	Sell	10,508 -900	-8%	-$34K	0.18%	40
2022 Q2	$408K	Sell	11,408 -1,620	-12%	-$65K	0.19%	38
2022 Q1	$498K	Sell	13,028 -1,572	-11%	-$54.4K	0.21%	38
2021 Q4	$405K	Sell	14,600 -3,948	-21%	-$112K	0.16%	38
2021 Q3	$483K	Hold	18,548	–	–	0.2%	37
2021 Q2	$500K	Sell	18,548 -1,192	-6%	-$31K	0.21%	37
2021 Q1	$484K	Sell	19,740 -8,996	-31%	-$208K	0.21%	38
2020 Q4	$545K	Buy	+28,736	New	+$495K	0.25%	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

Windward Private Wealth Management's XLE Position: Q2 2026 in Review

Windward Private Wealth Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026, closing a stake of 3,419 shares — an estimated $209K sold.

Windward Private Wealth Management first reported a position in XLE in Q4 2020 and held it in 16 quarters. The position peaked at $545K in Q4 2020. 2,027 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Windward Private Wealth Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Windward Private Wealth Management sold 3,419 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $209K.
Windward Private Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and held it in 16 quarters.
Windward Private Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $545K in Q4 2020.
2,027 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Windward Private Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.