Barrett & Company
XLE icon

Barrett & Company’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Barrett & Company’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
Q3 		$44.7K Sell
727
-1
-0.1% -$61 0.01% 316
2026
Q2 		$38.7K Sell
728
-1
-0.1% -$57 0.01% 349
2026
Q1 		$44.6K Buy
729
+1
+0.1% +$54 0.02% 303
2025
Q4 		$32.5K Hold
728
– – 0.01% 342
2025
Q3 		$32.5K Sell
728
-1,600
-69% -$70K 0.01% 344
2025
Q2 		$98.7K Buy
2,328
+1,302
+127% +$54.2K 0.04% 210
2025
Q1 		$47.9K Buy
1,026
+2
+0.2% +$90 0.02% 275
2024
Q4 		$43.8K Buy
1,024
+60
+6% +$2.73K 0.02% 288
2024
Q3 		$42.4K Buy
964
+2
+0.2% +$89 0.02% 287
2024
Q2 		$43.9K Buy
962
+2
+0.2% +$93 0.02% 280
2024
Q1 		$45.3K Sell
960
-460
-32% -$19.8K 0.02% 284
2023
Q4 		$59.5K Buy
1,420
+118
+9% +$5.05K 0.03% 234
2023
Q3 		$58.9K Buy
1,302
+4
+0.3% +$175 0.03% 232
2023
Q2 		$52.7K Sell
1,298
-128
-9% -$5.21K 0.03% 245
2023
Q1 		$59K Sell
1,426
-472
-25% -$20.2K 0.04% 230
2022
Q4 		$83K Hold
1,898
– – 0.05% 188
2022
Q3 		$83K Buy
+1,898
New +$71.8K 0.05% 188

Other funds holding XLE

Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return
AIM
Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return
Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
J. Safra Asset Management
J. Safra Asset Management New York $2.3B AUM 21.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Barrett & Company's XLE Position: Q3 2026 in Review

Barrett & Company reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.14% in Q3 2026, selling an estimated $61 and leaving 727 shares worth $44.7K. The position accounts for 0.01% of the portfolio, ranked #316.

Barrett & Company first reported a position in XLE in Q3 2022 and has held it in 17 quarters since. The position peaked at $98.7K in Q2 2025. 1,162 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

  • Barrett & Company held 727 shares of State Street Energy Select Sector SPDR ETF worth $44.7K as of Q3 2026.
  • Barrett & Company sold 1 State Street Energy Select Sector SPDR ETF share in Q3 2026, an estimated $61.
  • State Street Energy Select Sector SPDR ETF made up 0.01% of Barrett & Company's portfolio in Q3 2026, its #316 holding.
  • Barrett & Company first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2022 and has held it in 17 quarters since.
  • Barrett & Company's State Street Energy Select Sector SPDR ETF position peaked at $98.7K in Q2 2025.
  • 1,162 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.