American Capital Advisory’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.63K Hold
106
﹤0.01% 429
2026
Q1
$6.49K Hold
106
﹤0.01% 372
2025
Q4
$4.74K Sell
106
-180
-63% -$8.02K ﹤0.01% 379
2025
Q3
$12.8K Buy
+286
New +$12.5K 0.01% 297
2024
Q2
Sell
-638
Closed -$26.5K 507
2024
Q1
$26.5K Buy
+638
New +$27.4K 0.02% 183

Other funds holding XLE

American Capital Advisory's XLE Position: Q2 2026 in Review

American Capital Advisory held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2026 at 106 shares worth $5.63K. The position accounts for ﹤0.01% of the portfolio, ranked #429.

American Capital Advisory first reported a position in XLE in Q1 2024 and has held it in 5 quarters since. The position peaked at $26.5K in Q1 2024. 2,040 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • American Capital Advisory held 106 shares of State Street Energy Select Sector SPDR ETF worth $5.63K as of Q2 2026.
  • American Capital Advisory left its State Street Energy Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Energy Select Sector SPDR ETF made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #429 holding.
  • American Capital Advisory first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2024 and has held it in 5 quarters since.
  • American Capital Advisory's State Street Energy Select Sector SPDR ETF position peaked at $26.5K in Q1 2024.
  • 2,040 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.