Blue Chip Partners’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
$40.8M Sell
768,144
-6,494
-0.8% -$371K 2.58% 12
2026
Q1
$47.5M Buy
774,638
+6,025
+0.8% +$323K 3.42% 5
2025
Q4
$34.4M Buy
768,613
+14,955
+2% +$666K 2.49% 10
2025
Q3
$33.7M Buy
753,658
+17,596
+2% +$770K 2.52% 10
2025
Q2
$31.2M Buy
736,062
+24,042
+3% +$1M 2.54% 12
2025
Q1
$33.3M Buy
712,020
+33,006
+5% +$1.49M 2.87% 8
2024
Q4
$29.1M Sell
679,014
-16,380
-2% -$744K 2.5% 12
2024
Q3
$30.5M Buy
695,394
+2,034
+0.3% +$90.9K 2.65% 9
2024
Q2
$31.6M Buy
693,360
+14,006
+2% +$652K 2.92% 7
2024
Q1
$32.1M Buy
679,354
+530
+0.1% +$22.8K 3.11% 7
2023
Q4
$28.5M Sell
678,824
-14,920
-2% -$638K 2.97% 6
2023
Q3
$31.4M Sell
693,744
-20,026
-3% -$876K 3.74% 6
2023
Q2
$29M Sell
713,770
-8,400
-1% -$342K 3.29% 4
2023
Q1
$29.9M Buy
722,170
+724
+0.1% +$31K 3.55% 3
2022
Q4
$31.6M Buy
721,446
+21,286
+3% +$927K 3.93% 3
2022
Q3
$25.2M Buy
700,160
+17,108
+3% +$647K 3.46% 5
2022
Q2
$24.4M Buy
683,052
+15,068
+2% +$605K 3.11% 8
2022
Q1
$25.5M Sell
667,984
-210,098
-24% -$7.28M 3.17% 7
2021
Q4
$24.4M Buy
878,082
+15,042
+2% +$425K 3.06% 9
2021
Q3
$22.5M Buy
863,040
+9,996
+1% +$248K 3.16% 9
2021
Q2
$23M Buy
853,044
+9,894
+1% +$257K 3.28% 7
2021
Q1
$20.7M Sell
843,150
-5,362
-0.6% -$124K 3.18% 7
2020
Q4
$16.1M Buy
848,512
+98,036
+13% +$1.69M 2.52% 16
2020
Q3
$11.2M Buy
750,476
+18,528
+3% +$329K 2% 28
2020
Q2
$13.9M Buy
731,948
+22,152
+3% +$412K 2.71% 10
2020
Q1
$10.3M Buy
709,796
+705,016
+14,749% +$16.7M 2.56% 15
2019
Q4
$143K Buy
+4,780
New +$142K 0.03% 148
2019
Q1
Sell
-43,044
Closed -$1.23M 141
2018
Q4
$1.23M Buy
+43,044
New +$1.44M 0.31% 65
2015
Q4
Sell
-86,572
Closed -$2.65M 121
2015
Q3
$2.65M Buy
+86,572
New +$2.92M 1.69% 24

Other funds holding XLE

Blue Chip Partners's XLE Position: Q2 2026 in Review

Blue Chip Partners reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.84% in Q2 2026, selling an estimated $371K and leaving 768,144 shares worth $40.8M. The position accounts for 2.58% of the portfolio, ranked #12.

Blue Chip Partners first reported a position in XLE in Q3 2015 and has held it in 29 quarters since. The position peaked at $47.5M in Q1 2026. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Blue Chip Partners held 768,144 shares of State Street Energy Select Sector SPDR ETF worth $40.8M as of Q2 2026.
  • Blue Chip Partners sold 6,494 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $371K.
  • State Street Energy Select Sector SPDR ETF made up 2.58% of Blue Chip Partners's portfolio in Q2 2026, its #12 holding.
  • Blue Chip Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2015 and has held it in 29 quarters since.
  • Blue Chip Partners's State Street Energy Select Sector SPDR ETF position peaked at $47.5M in Q1 2026.
  • 2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Blue Chip Partners's 13F filing for Q2 2026, filed 14 Aug 2026.