Bar Harbor Wealth Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bar Harbor Wealth 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	$9.29M	Sell	174,918 -3,592	-2%	-$205K	0.5%	55
2026 Q1	$10.9M	Sell	178,510 -14	-0%	-$751	0.64%	43
2025 Q4	$7.98M	Buy	178,524 +3,850	+2%	+$171K	0.46%	58
2025 Q3	$7.8M	Sell	174,674 -112	-0.1%	-$4.9K	0.47%	60
2025 Q2	$7.41M	Buy	174,786 +422	+0.2%	+$17.6K	0.47%	58
2025 Q1	$8.15M	Sell	174,364 -324	-0.2%	-$14.6K	0.54%	54
2024 Q4	$7.48M	Buy	174,688 +1,944	+1%	+$88.3K	0.49%	58
2024 Q3	$7.58M	Buy	172,744 +482	+0.3%	+$21.5K	0.48%	58
2024 Q2	$7.85M	Buy	172,262 +154	+0.1%	+$7.17K	0.52%	54
2024 Q1	$8.12M	Buy	172,108 +1,948	+1%	+$83.7K	0.54%	55
2023 Q4	$7.13M	Buy	170,160 +150	+0.1%	+$6.41K	0.53%	51
2023 Q3	$7.68M	Buy	170,010 +20	+0%	+$875	0.61%	49
2023 Q2	$6.9M	Sell	169,990 -70	-0%	-$2.85K	0.53%	58
2023 Q1	$7.04M	Sell	170,060 -2,730	-2%	-$117K	0.56%	58
2022 Q4	$7.56M	Sell	172,790 -3,452	-2%	-$150K	0.6%	54
2022 Q3	$6.35M	Sell	176,242 -1,620	-0.9%	-$61.3K	0.55%	54
2022 Q2	$6.36M	Sell	177,862 -3,386	-2%	-$136K	0.51%	60
2022 Q1	$6.93M	Sell	181,248 -13,012	-7%	-$451K	0.62%	47
2021 Q4	$5.39M	Buy	194,260 +4,106	+2%	+$116K	0.46%	53
2021 Q3	$4.95M	Sell	190,154 -3,794	-2%	-$94K	0.46%	55
2021 Q2	$5.22M	Sell	193,948 -13,120	-6%	-$341K	0.49%	53
2021 Q1	$5.08M	Buy	207,068 +2,738	+1%	+$63.2K	0.49%	53
2020 Q4	$3.87M	Buy	204,330 +9,482	+5%	+$163K	0.39%	63
2020 Q3	$2.92M	Buy	194,848 +666	+0.3%	+$11.8K	0.32%	71
2020 Q2	$3.67M	Sell	194,182 -8,224	-4%	-$153K	0.42%	60
2020 Q1	$2.94M	Sell	202,406 -11,786	-6%	-$280K	0.4%	65
2019 Q4	$6.43M	Buy	214,192 +194	+0.1%	+$5.75K	0.7%	41
2019 Q3	$6.33M	Sell	213,998 -3,002	-1%	-$90.8K	0.74%	35
2019 Q2	$6.91M	Buy	217,000 +1,540	+0.7%	+$49.3K	0.8%	35
2019 Q1	$7.12M	Sell	215,460 -12,592	-6%	-$404K	0.85%	32
2018 Q4	$6.54M	Sell	228,052 -16,994	-7%	-$569K	0.87%	32
2018 Q3	$9.28M	Sell	245,046 -1,788	-0.7%	-$67K	1.05%	30
2018 Q2	$9.37M	Sell	246,834 -2,212	-0.9%	-$82.2K	1.13%	27
2018 Q1	$8.39M	Sell	249,046 -4,668	-2%	-$165K	1.03%	27
2017 Q4	$9.17M	Sell	253,714 -10,710	-4%	-$369K	1.07%	26
2017 Q3	$9.05M	Sell	264,424 -13,142	-5%	-$428K	1.1%	25
2017 Q2	$9.01M	Sell	277,566 -15,196	-5%	-$511K	1.08%	24
2017 Q1	$10.2M	Sell	292,762 -18,720	-6%	-$677K	1.2%	22
2016 Q4	$11.7M	Sell	311,482 -7,384	-2%	-$267K	1.29%	21
2016 Q3	$11.3M	Sell	318,866 -2,882	-0.9%	-$98.7K	1.27%	22
2016 Q2	$11M	Buy	321,748 +510	+0.2%	+$16.8K	1.28%	22
2016 Q1	$9.94M	Buy	321,238 +5,632	+2%	+$163K	1.21%	22
2015 Q4	$9.52M	Sell	315,606 -3,302	-1%	-$109K	1.2%	23
2015 Q3	$9.76M	Buy	318,908 +8,594	+3%	+$290K	1.29%	21
2015 Q2	$11.7M	Buy	310,314 +3,588	+1%	+$142K	1.42%	20
2015 Q1	$11.9M	Buy	306,726 +2,260	+0.7%	+$87.6K	1.44%	19
2014 Q4	$12.1M	Buy	304,466 +15,794	+5%	+$657K	1.5%	18
2014 Q3	$13.1M	Buy	288,672 +774	+0.3%	+$37.5K	1.68%	15
2014 Q2	$14.4M	Sell	287,898 -3,820	-1%	-$181K	1.81%	13
2014 Q1	$13M	Buy	291,718 +1,640	+0.6%	+$70.7K	1.67%	14
2013 Q4	$12.8M	Sell	290,078 -7,108	-2%	-$306K	1.67%	14
2013 Q3	$12.3M	Buy	297,186 +3,396	+1%	+$140K	1.73%	13
2013 Q2	$11.5M	Buy	+293,790	New	+$11.6M	1.66%	13

Other funds holding XLE

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

FMI

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

JMFC

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

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

AWM

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

Bar Harbor Wealth Management's XLE Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 2% in Q2 2026, selling an estimated $205K and leaving 174,918 shares worth $9.29M. The position accounts for 0.5% of the portfolio, ranked #55.

Bar Harbor Wealth Management first reported a position in XLE in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.4M in Q2 2014. 996 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Bar Harbor Wealth Management held 174,918 shares of State Street Energy Select Sector SPDR ETF worth $9.29M as of Q2 2026.
Bar Harbor Wealth Management sold 3,592 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $205K.
State Street Energy Select Sector SPDR ETF made up 0.5% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #55 holding.
Bar Harbor Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
Bar Harbor Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $14.4M in Q2 2014.
996 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.