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

Ballew 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 		$647K Sell
12,148
-1,267
-9% -$72.4K 0.33% 60
2026
Q1 		$769K Buy
13,415
+215
+2% +$11.5K 0.43% 50
2025
Q4 		$620K Buy
13,200
+26
+0.2% +$1.16K 0.35% 58
2025
Q3 		$569K Sell
13,174
-1,736
-12% -$76K 0.32% 67
2025
Q2 		$649K Sell
14,910
-4,236
-22% -$176K 0.39% 60
2025
Q1 		$755K Sell
19,146
-1,968
-9% -$88.7K 0.51% 48
2024
Q4 		$953K Sell
21,114
-22
-0.1% -$1K 0.61% 38
2024
Q3 		$968K Buy
21,136
+328
+2% +$14.7K 0.65% 37
2024
Q2 		$956K Buy
20,808
+50
+0.2% +$2.33K 0.63% 37
2024
Q1 		$1.01M Sell
20,758
-94
-0.5% -$4.04K 0.7% 39
2023
Q4 		$841K Sell
20,852
-386
-2% -$16.5K 0.63% 43
2023
Q3 		$911K Sell
21,238
-64
-0.3% -$2.8K 0.75% 36
2023
Q2 		$886K Hold
21,302
– – 0.64% 41
2023
Q1 		$849K Sell
21,302
-1,712
-7% -$73.2K 0.62% 44
2022
Q4 		$1.03M Buy
23,014
+454
+2% +$19.8K 0.79% 30
2022
Q3 		$904K Sell
22,560
-3,140
-12% -$119K 0.81% 32
2022
Q2 		$867K Sell
25,700
-8,382
-25% -$336K 0.79% 32
2022
Q1 		$1.36M Buy
34,082
+1,336
+4% +$46.3K 1.04% 19
2021
Q4 		$1.06M Sell
32,746
-34,540
-51% -$976K 0.74% 35
2021
Q3 		$1.9M Buy
67,286
+12,848
+24% +$318K 1.4% 17
2021
Q2 		$1.43M Sell
54,438
-61,006
-53% -$1.59M 0.99% 22
2021
Q1 		$2.9M Buy
115,444
+31,684
+38% +$731K 1.07% 23
2020
Q4 		$1.76M Buy
83,760
+57,030
+213% +$983K 1.36% 19
2020
Q3 		$403K Sell
26,730
-3,372
-11% -$59.9K 0.34% 58
2020
Q2 		$546K Buy
30,102
+8,330
+38% +$155K 0.54% 40
2020
Q1 		$316K Sell
21,772
-5,346
-20% -$127K 0.36% 54
2019
Q4 		$816K Sell
27,118
-5,660
-17% -$168K 0.7% 29
2019
Q3 		$916K Buy
32,778
+9,422
+40% +$285K 0.84% 24
2019
Q2 		$745K Buy
23,356
+8,006
+52% +$256K 0.68% 35
2019
Q1 		$494K Sell
15,350
-84
-0.5% -$2.7K 0.45% 47
2018
Q4 		$486K Sell
15,434
-36,644
-70% -$1.23M 0.46% 48
2018
Q3 		$1.73M Buy
52,078
+32,014
+160% +$1.2M 1.59% 17
2018
Q2 		$762K Sell
20,064
-51,620
-72% -$1.92M 0.86% 29
2018
Q1 		$2.42M Buy
71,684
+57,082
+391% +$2.02M 2.11% 11
2017
Q4 		$528K Buy
+14,602
New +$503K 0.52% 44

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
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
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
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

Ballew Advisors's XLE Position: Q2 2026 in Review

Ballew Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 9.4% in Q2 2026, selling an estimated $72.4K and leaving 12,148 shares worth $647K. The position accounts for 0.33% of the portfolio, ranked #60.

Ballew Advisors first reported a position in XLE in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.9M in Q1 2021. 555 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Ballew Advisors held 12,148 shares of State Street Energy Select Sector SPDR ETF worth $647K as of Q2 2026.
  • Ballew Advisors sold 1,267 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $72.4K.
  • State Street Energy Select Sector SPDR ETF made up 0.33% of Ballew Advisors's portfolio in Q2 2026, its #60 holding.
  • Ballew Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and has held it in 35 quarters since.
  • Ballew Advisors's State Street Energy Select Sector SPDR ETF position peaked at $2.9M in Q1 2021.
  • 555 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Ballew Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.