Agate Pass Investment Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Agate Pass Investment 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	$812K	Sell	15,285 -1,218	-7%	-$69.6K	0.3%	70
2026 Q1	$1.01M	Sell	16,503 -2,217	-12%	-$119K	0.4%	62
2025 Q4	$837K	Sell	18,720 -454	-2%	-$20.2K	0.31%	69
2025 Q3	$856K	Sell	19,174 -862	-4%	-$37.7K	0.33%	69
2025 Q2	$850K	Sell	20,036 -54	-0.3%	-$2.25K	0.35%	72
2025 Q1	$939K	Sell	20,090 -98	-0.5%	-$4.42K	0.4%	66
2024 Q4	$865K	Sell	20,188 -40	-0.2%	-$1.82K	0.39%	66
2024 Q3	$888K	Buy	20,228 +1,092	+6%	+$48.8K	0.44%	59
2024 Q2	$872K	Buy	19,136 +1,596	+9%	+$74.3K	0.46%	58
2024 Q1	$828K	Sell	17,540 -212	-1%	-$9.11K	0.44%	58
2023 Q4	$744K	Buy	17,752 +628	+4%	+$26.9K	0.43%	57
2023 Q3	$774K	Sell	17,124 -892	-5%	-$39K	0.52%	51
2023 Q2	$731K	Buy	18,016 +898	+5%	+$36.6K	0.44%	56
2023 Q1	$709K	Buy	17,118 +1,072	+7%	+$45.8K	0.46%	54
2022 Q4	$702K	Sell	16,046 -124	-0.8%	-$5.4K	0.5%	54
2022 Q3	$582K	Buy	16,170 +2,102	+15%	+$79.5K	0.44%	57
2022 Q2	$503K	Buy	14,068 +1,616	+13%	+$64.8K	0.35%	68
2022 Q1	$476K	Buy	12,452 +902	+8%	+$31.2K	0.3%	71
2021 Q4	$321K	Buy	+11,550	New	+$326K	0.2%	82

Other funds holding XLE

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

JMFC

J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Agate Pass Investment Management's XLE Position: Q2 2026 in Review

Agate Pass Investment Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 7.4% in Q2 2026, selling an estimated $69.6K and leaving 15,285 shares worth $812K. The position accounts for 0.3% of the portfolio, ranked #70.

Agate Pass Investment Management first reported a position in XLE in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.01M in Q1 2026. 560 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Agate Pass Investment Management held 15,285 shares of State Street Energy Select Sector SPDR ETF worth $812K as of Q2 2026.
Agate Pass Investment Management sold 1,218 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $69.6K.
State Street Energy Select Sector SPDR ETF made up 0.3% of Agate Pass Investment Management's portfolio in Q2 2026, its #70 holding.
Agate Pass Investment Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
Agate Pass Investment Management's State Street Energy Select Sector SPDR ETF position peaked at $1.01M in Q1 2026.
560 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.