Wormser Freres Gestion’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Wormser Freres Gestion’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	$205K	Hold	3,853	–	–	0.12%	33
2026 Q1	$362K	Sell	3,853 -537	-12%	-$28.8K	0.26%	24
2025 Q4	$403K	Hold	4,390	–	–	0.23%	25
2025 Q3	$196K	Hold	4,390	–	–	0.11%	32
2025 Q2	$186K	Buy	4,390 +390	+10%	+$16.2K	0.11%	33
2025 Q1	$186K	Buy	4,000 +2,000	+100%	+$90.2K	0.11%	33
2024 Q4	$85.5K	Hold	2,000	–	–	0.05%	37
2024 Q3	$87.9K	Hold	2,000	–	–	0.05%	35
2024 Q2	$94.2K	Hold	2,000	–	–	0.06%	35
2024 Q1	$99.3K	Hold	2,000	–	–	0.07%	33
2023 Q4	$83.7K	Buy	+2,000	New	+$85.5K	0.07%	32

Other funds holding XLE

FMI

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

JMFC

J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Wormser Freres Gestion's XLE Position: Q2 2026 in Review

Wormser Freres Gestion held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2026 at 3,853 shares worth $205K. The position accounts for 0.12% of the portfolio, ranked #33.

Wormser Freres Gestion first reported a position in XLE in Q4 2023 and has held it in 11 quarters since. The position peaked at $403K in Q4 2025. 501 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Wormser Freres Gestion held 3,853 shares of State Street Energy Select Sector SPDR ETF worth $205K as of Q2 2026.
Wormser Freres Gestion left its State Street Energy Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Energy Select Sector SPDR ETF made up 0.12% of Wormser Freres Gestion's portfolio in Q2 2026, its #33 holding.
Wormser Freres Gestion first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
Wormser Freres Gestion's State Street Energy Select Sector SPDR ETF position peaked at $403K in Q4 2025.
501 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Wormser Freres Gestion's 13F filing for Q2 2026, filed 16 Jul 2026.