Bay Colony Advisors’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 | $1.39M | Sell |
26,173
-4,511
| -15% | -$258K | 0.15% | 127 |
|
|
2026
Q1 | $1.88M | Buy |
30,684
+13,850
| +82% | +$743K | 0.23% | 99 |
|
|
2025
Q4 | $753K | Sell |
16,834
-368
| -2% | -$16.4K | 0.09% | 203 |
|
|
2025
Q3 | $768K | Sell |
17,202
-324
| -2% | -$14.2K | 0.09% | 203 |
|
|
2025
Q2 | $743K | Buy |
17,526
+170
| +1% | +$7.08K | 0.1% | 181 |
|
|
2025
Q1 | $802K | Sell |
17,356
-396
| -2% | -$17.9K | 0.12% | 170 |
|
|
2024
Q4 | $760K | Sell |
17,752
-808
| -4% | -$36.7K | 0.11% | 182 |
|
|
2024
Q3 | $815K | Sell |
18,560
-4,650
| -20% | -$208K | 0.12% | 167 |
|
|
2024
Q2 | $1.06M | Buy |
23,210
+3,390
| +17% | +$158K | 0.18% | 125 |
|
|
2024
Q1 | $936K | Sell |
19,820
-1,686
| -8% | -$72.4K | 0.16% | 131 |
|
|
2023
Q4 | $901K | Buy |
21,506
+5,726
| +36% | +$245K | 0.18% | 129 |
|
|
2023
Q3 | $713K | Sell |
15,780
-590
| -4% | -$25.8K | 0.17% | 128 |
|
|
2023
Q2 | $664K | Sell |
16,370
-4,548
| -22% | -$185K | 0.16% | 135 |
|
|
2023
Q1 | $860K | Buy |
20,918
+2,022
| +11% | +$86.5K | 0.23% | 106 |
|
|
2022
Q4 | $826K | Buy |
18,896
+3,784
| +25% | +$165K | 0.22% | 113 |
|
|
2022
Q3 | $544K | Sell |
15,112
-5,198
| -26% | -$197K | 0.16% | 141 |
|
|
2022
Q2 | $796K | Buy |
20,310
+4,478
| +28% | +$180K | 0.2% | 119 |
|
|
2022
Q1 | $605K | Buy |
15,832
+1,298
| +9% | +$45K | 0.14% | 152 |
|
|
2021
Q4 | $403K | Buy |
14,534
+2,484
| +21% | +$70.2K | 0.12% | 215 |
|
|
2021
Q3 | $314K | Buy |
12,050
+908
| +8% | +$22.5K | 0.1% | 243 |
|
|
2021
Q2 | $300K | Buy |
11,142
+442
| +4% | +$11.5K | 0.1% | 252 |
|
|
2021
Q1 | $262K | Buy |
10,700
+66
| +0.6% | +$1.52K | 0.1% | 254 |
|
|
2020
Q4 | $202K | Buy |
+10,634
| New | +$183K | 0.11% | 269 |
|
|
2020
Q3 | – | Sell |
-15,766
| Closed | -$298K | – | 270 |
|
|
2020
Q2 | $298K | Buy |
+15,766
| New | +$293K | 0.21% | 135 |
|
|
2020
Q1 | – | Sell |
-7,978
| Closed | -$229K | – | 256 |
|
|
2019
Q4 | $229K | Sell |
7,978
-100
| -1% | -$2.97K | 0.15% | 231 |
|
|
2019
Q3 | $239K | Buy |
8,078
+318
| +4% | +$9.62K | 0.16% | 212 |
|
|
2019
Q2 | $247K | Sell |
7,760
-80
| -1% | -$2.56K | 0.16% | 177 |
|
|
2019
Q1 | $260K | Sell |
7,840
-78
| -1% | -$2.51K | 0.17% | 161 |
|
|
2018
Q4 | $227K | Sell |
7,918
-1,002
| -11% | -$33.5K | 0.19% | 136 |
|
|
2018
Q3 | $338K | Buy |
8,920
+274
| +3% | +$10.3K | 0.26% | 114 |
|
|
2018
Q2 | $328K | Buy |
+8,646
| New | +$321K | 0.23% | 98 |
|
Other funds holding XLE
Bay Colony Advisors's XLE Position: Q2 2026 in Review
Bay Colony Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 15% in Q2 2026, selling an estimated $258K and leaving 26,173 shares worth $1.39M. The position accounts for 0.15% of the portfolio, ranked #127.
Bay Colony Advisors first reported a position in XLE in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.88M in Q1 2026. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Bay Colony Advisors held 26,173 shares of State Street Energy Select Sector SPDR ETF worth $1.39M as of Q2 2026.
- Bay Colony Advisors sold 4,511 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $258K.
- State Street Energy Select Sector SPDR ETF made up 0.15% of Bay Colony Advisors's portfolio in Q2 2026, its #127 holding.
- Bay Colony Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2018 and has held it in 31 quarters since.
- Bay Colony Advisors's State Street Energy Select Sector SPDR ETF position peaked at $1.88M in Q1 2026.
- 2,029 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.