Blue Bell Private Wealth Management’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 | $2.51M | Sell |
47,261
-125
| -0.3% | -$7.15K | 0.31% | 63 |
|
|
2026
Q1 | $2.9M | Sell |
47,386
-4,148
| -8% | -$223K | 0.42% | 43 |
|
|
2025
Q4 | $2.3M | Sell |
51,534
-998
| -2% | -$44.4K | 0.34% | 54 |
|
|
2025
Q3 | $2.35M | Sell |
52,532
-162
| -0.3% | -$7.09K | 0.36% | 50 |
|
|
2025
Q2 | $2.23M | Buy |
52,694
+892
| +2% | +$37.1K | 0.37% | 51 |
|
|
2025
Q1 | $2.42M | Buy |
+51,802
| New | +$2.34M | 0.46% | 43 |
|
|
2023
Q4 | – | Sell |
-400
| Closed | -$18.1K | – | 738 |
|
|
2023
Q3 | $18.1K | Hold |
400
| – | – | ﹤0.01% | 371 |
|
|
2023
Q2 | $16.2K | Buy |
400
+62
| +18% | +$2.52K | ﹤0.01% | 369 |
|
|
2023
Q1 | $14K | Sell |
338
-316
| -48% | -$13.5K | ﹤0.01% | 349 |
|
|
2022
Q4 | $28.6K | Hold |
654
| – | – | 0.01% | 273 |
|
|
2022
Q3 | $24K | Buy |
654
+400
| +157% | +$15.1K | 0.01% | 283 |
|
|
2022
Q2 | $9K | Hold |
254
| – | – | ﹤0.01% | 405 |
|
|
2022
Q1 | $10K | Buy |
254
+100
| +65% | +$3.46K | ﹤0.01% | 419 |
|
|
2021
Q4 | $4K | Buy |
+154
| New | +$4.35K | ﹤0.01% | 588 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$23K | – | 227 |
|
|
2018
Q3 | $23K | Hold |
600
| – | – | 0.01% | 140 |
|
|
2018
Q2 | $23K | Hold |
600
| – | – | 0.01% | 137 |
|
|
2018
Q1 | $20K | Hold |
600
| – | – | 0.01% | 155 |
|
|
2017
Q4 | $21K | Sell |
600
-642
| -52% | -$22.1K | 0.01% | 151 |
|
|
2017
Q3 | $43K | Buy |
1,242
+2
| +0.2% | +$65 | 0.02% | 129 |
|
|
2017
Q2 | $40K | Buy |
1,240
+2
| +0.2% | +$67 | 0.02% | 141 |
|
|
2017
Q1 | $43K | Sell |
1,238
-366
| -23% | -$13.2K | 0.02% | 134 |
|
|
2016
Q4 | $61K | Sell |
1,604
-452
| -22% | -$16.3K | 0.04% | 119 |
|
|
2016
Q3 | $73K | Hold |
2,056
| – | – | 0.04% | 164 |
|
|
2016
Q2 | $71K | Sell |
2,056
-598
| -23% | -$19.7K | 0.05% | 171 |
|
|
2016
Q1 | $82K | Sell |
2,654
-998
| -27% | -$29K | 0.06% | 168 |
|
|
2015
Q4 | $110K | Sell |
3,652
-1,798
| -33% | -$59.2K | 0.07% | 141 |
|
|
2015
Q3 | $167K | Buy |
5,450
+2
| +0% | +$67 | 0.12% | 105 |
|
|
2015
Q2 | $205K | Sell |
5,448
-798
| -13% | -$31.7K | 0.12% | 90 |
|
|
2015
Q1 | $242K | Sell |
6,246
-346
| -5% | -$13.4K | 0.15% | 80 |
|
|
2014
Q4 | $260K | Sell |
6,592
-2,798
| -30% | -$116K | 0.15% | 80 |
|
|
2014
Q3 | $425K | Buy |
9,390
+2
| +0% | +$97 | 0.25% | 60 |
|
|
2014
Q2 | $470K | Buy |
9,388
+8,402
| +852% | +$398K | 0.28% | 57 |
|
|
2014
Q1 | $44K | Hold |
986
| – | – | 0.03% | 203 |
|
|
2013
Q4 | $44K | Buy |
+986
| New | +$42.5K | 0.03% | 205 |
|
Other funds holding XLE
Blue Bell Private Wealth Management's XLE Position: Q2 2026 in Review
Blue Bell Private Wealth Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.26% in Q2 2026, selling an estimated $7.15K and leaving 47,261 shares worth $2.51M. The position accounts for 0.31% of the portfolio, ranked #63.
Blue Bell Private Wealth Management first reported a position in XLE in Q4 2013 and has held it in 34 quarters since. The position peaked at $2.9M in Q1 2026. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Blue Bell Private Wealth Management held 47,261 shares of State Street Energy Select Sector SPDR ETF worth $2.51M as of Q2 2026.
- Blue Bell Private Wealth Management sold 125 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $7.15K.
- State Street Energy Select Sector SPDR ETF made up 0.31% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #63 holding.
- Blue Bell Private Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and has held it in 34 quarters since.
- Blue Bell Private Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $2.9M 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 Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.