Worth Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Worth Asset 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	-28,459	Closed	-$1.74M	–	245
2026 Q1	$1.74M	Sell	28,459 -14,203	-33%	-$762K	0.65%	38
2025 Q4	$1.91M	Buy	+42,662	New	+$1.9M	0.81%	30
2025 Q2	–	Sell	-19,954	Closed	-$932K	–	174
2025 Q1	$932K	Buy	19,954 +1,038	+5%	+$46.8K	0.51%	46
2024 Q4	$810K	Buy	+18,916	New	+$860K	0.43%	53
2024 Q2	–	Sell	-31,234	Closed	-$1.47M	–	161
2024 Q1	$1.47M	Buy	+31,234	New	+$1.34M	0.91%	27
2023 Q1	–	Sell	-502	Closed	-$22K	–	542
2022 Q4	$22K	Buy	502 +460	+1,095%	+$20K	0.02%	254
2022 Q3	$2K	Sell	42 -1,506	-97%	-$57K	﹤0.01%	415
2022 Q2	$55K	Sell	1,548 -36	-2%	-$1.44K	0.04%	184
2022 Q1	$61K	Buy	+1,584	New	+$54.9K	0.04%	185

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

Worth Asset Management's XLE Position: Q2 2026 in Review

Worth Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026, closing a stake of 28,459 shares — an estimated $1.74M sold.

Worth Asset Management first reported a position in XLE in Q1 2022 and held it in 9 quarters. The position peaked at $1.91M in Q4 2025. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Worth Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Worth Asset Management sold 28,459 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $1.74M.
Worth Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2022 and held it in 9 quarters.
Worth Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $1.91M in Q4 2025.
2,029 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.