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

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

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. 2,036 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.
2,036 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.