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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
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

GC
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
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
DRP
Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return

Affinity Capital Advisors's XLE Position: Q2 2026 in Review

Affinity Capital Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026, closing a stake of 4,425 shares — an estimated $271K sold.

Affinity Capital Advisors first reported a position in XLE in Q4 2023 and held it in 10 quarters. The position peaked at $4.78M in Q4 2024. 386 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Affinity Capital Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Affinity Capital Advisors sold 4,425 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $271K.
  • Affinity Capital Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2023 and held it in 10 quarters.
  • Affinity Capital Advisors's State Street Energy Select Sector SPDR ETF position peaked at $4.78M in Q4 2024.
  • 386 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.