Worth Financial Advisory Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Worth Financial Advisory Group’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	$860K	Buy	+16,189	New	+$926K	0.36%	73
2026 Q1	–	Sell	-16,372	Closed	-$732K	–	189
2025 Q4	$732K	Sell	16,372 -666	-4%	-$29.7K	0.35%	70
2025 Q3	$761K	Buy	17,038 +132	+0.8%	+$5.78K	0.43%	60
2025 Q2	$717K	Buy	16,906 +458	+3%	+$19.1K	0.44%	53
2025 Q1	$769K	Buy	16,448 +216	+1%	+$9.74K	0.49%	51
2024 Q4	$695K	Buy	16,232 +100	+0.6%	+$4.54K	0.43%	61
2024 Q3	$708K	Buy	16,132 +302	+2%	+$13.5K	0.42%	60
2024 Q2	$721K	Buy	15,830 +126	+0.8%	+$5.87K	0.47%	52
2024 Q1	$741K	Sell	15,704 -264	-2%	-$11.3K	0.51%	51
2023 Q4	$669K	Sell	15,968 -252	-2%	-$10.8K	0.53%	47
2023 Q3	$733K	Buy	16,220 +140	+0.9%	+$6.13K	0.66%	39
2023 Q2	$653K	Sell	16,080 -1,052	-6%	-$42.8K	0.61%	41
2023 Q1	$710K	Buy	17,132 +2,938	+21%	+$126K	0.68%	40
2022 Q4	$621K	Buy	+14,194	New	+$618K	0.72%	40

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 Financial Advisory Group's XLE Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026: 16,189 shares worth $860K. The stake represents 0.36% of the portfolio and ranks #73 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in XLE as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in XLE in Q4 2022 and has held it in 14 quarters since. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Worth Financial Advisory Group held 16,189 shares of State Street Energy Select Sector SPDR ETF worth $860K as of Q2 2026.
State Street Energy Select Sector SPDR ETF was a new Worth Financial Advisory Group position in Q2 2026.
State Street Energy Select Sector SPDR ETF made up 0.36% of Worth Financial Advisory Group's portfolio in Q2 2026, its #73 holding.
Worth Financial Advisory Group first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and has held it in 14 quarters since.
2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.