Affinity Capital Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Affinity Capital Advisors’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 Q3	$212K	Buy	+3,260	New	+$198K	0.02%	218
2026 Q2	–	Sell	-4,425	Closed	-$271K	–	215
2026 Q1	$271K	Sell	4,425 -770	-15%	-$41.3K	0.04%	142
2025 Q4	$232K	Sell	5,195 -1,671	-24%	-$74.4K	0.03%	155
2025 Q3	$304K	Sell	6,866 -1,712	-20%	-$75K	0.05%	121
2025 Q2	$364K	Sell	8,578 -10,002	-54%	-$417K	0.06%	116
2025 Q1	$733K	Sell	18,580 -90,020	-83%	-$4.06M	0.15%	72
2024 Q4	$4.78M	Buy	108,600 +12,546	+13%	+$570K	0.9%	24
2024 Q3	$4.22M	Buy	96,054 +10,280	+12%	+$460K	0.82%	26
2024 Q2	$3.91M	Buy	85,774 +10,014	+13%	+$466K	0.82%	27
2024 Q1	$3.58M	Buy	75,760 +23,132	+44%	+$994K	0.8%	29
2023 Q4	$2.21M	Buy	+52,628	New	+$2.25M	0.54%	39

Other funds holding XLE

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

J.M. Forbes & Co Boston, Massachusetts $1.33B AUM 21.14% 1-Year Est. Return

Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Affinity Capital Advisors's XLE Position: Q3 2026 in Review

Affinity Capital Advisors opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q3 2026: 3,260 shares worth $212K. The stake represents 0.02% of the portfolio and ranks #218 among its holdings. This is a return to the name: Affinity Capital Advisors previously reported a position in XLE as recently as Q1 2026.

Affinity Capital Advisors first reported a position in XLE in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.78M in Q4 2024. 648 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

Affinity Capital Advisors held 3,260 shares of State Street Energy Select Sector SPDR ETF worth $212K as of Q3 2026.
State Street Energy Select Sector SPDR ETF was a new Affinity Capital Advisors position in Q3 2026.
State Street Energy Select Sector SPDR ETF made up 0.02% of Affinity Capital Advisors's portfolio in Q3 2026, its #218 holding.
Affinity Capital Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
Affinity Capital Advisors's State Street Energy Select Sector SPDR ETF position peaked at $4.78M in Q4 2024.
648 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.