Blume Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Blume Capital 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	$16.4M	Sell	308,691 -540	-0.2%	-$30.9K	2.4%	11
2026 Q1	$18.9M	Sell	309,231 -23,425	-7%	-$1.26M	3.22%	5
2025 Q4	$14.9M	Buy	332,656 +680	+0.2%	+$30.3K	2.71%	9
2025 Q3	$14.8M	Buy	331,976 +900	+0.3%	+$39.4K	2.82%	8
2025 Q2	$14M	Buy	331,076 +3,530	+1%	+$147K	2.82%	8
2025 Q1	$15.3M	Sell	327,546 -2,750	-0.8%	-$124K	3.42%	4
2024 Q4	$14.1M	Sell	330,296 -2,360	-0.7%	-$107K	3.17%	4
2024 Q3	$14.6M	Buy	332,656 +350	+0.1%	+$15.6K	3.27%	3
2024 Q2	$15.1M	Buy	332,306 +850	+0.3%	+$39.6K	3.65%	4
2024 Q1	$15.6M	Buy	331,456 +3,250	+1%	+$140K	3.78%	2
2023 Q4	$13.8M	Buy	328,206 +590	+0.2%	+$25.2K	3.6%	3
2023 Q3	$14.8M	Sell	327,616 -21,824	-6%	-$955K	4.38%	2
2023 Q2	$14.2M	Buy	349,440 +2,460	+0.7%	+$100K	4.15%	3
2023 Q1	$14.4M	Buy	346,980 +2,678	+0.8%	+$114K	4.55%	3
2022 Q4	$15.1M	Sell	344,302 -21,500	-6%	-$936K	5.09%	1
2022 Q3	$13.2M	Sell	365,802 -3,208	-0.9%	-$121K	4.96%	2
2022 Q2	$13.2M	Sell	369,010 -4,650	-1%	-$187K	5.21%	2
2022 Q1	$14.3M	Sell	373,660 -47,948	-11%	-$1.66M	4.71%	3
2021 Q4	$11.7M	Sell	421,608 -4,562	-1%	-$129K	3.86%	3
2021 Q3	$11.1M	Sell	426,170 -3,132	-0.7%	-$77.6K	4.06%	3
2021 Q2	$11.6M	Sell	429,302 -20,732	-5%	-$539K	4.23%	3
2021 Q1	$11M	Buy	450,034 +16,200	+4%	+$374K	4.35%	5
2020 Q4	$8.22M	Buy	433,834 +422,534	+3,739%	+$7.28M	3.52%	9
2020 Q3	$169K	Buy	+11,300	New	+$201K	0.09%	69
2019 Q3	–	Sell	-48,950	Closed	-$1.56M	–	237
2019 Q2	$1.56M	Sell	48,950 -29,600	-38%	-$948K	0.79%	35
2019 Q1	$2.6M	Sell	78,550 -1,800	-2%	-$57.8K	1.36%	27
2018 Q4	$2.3M	Buy	+80,350	New	+$2.69M	1.32%	29
2015 Q4	–	Sell	-500	Closed	-$15K	–	257
2015 Q3	$15K	Hold	500	–	–	0.01%	163
2015 Q2	$19K	Hold	500	–	–	0.01%	161
2015 Q1	$19K	Sell	500 -2,800	-85%	-$108K	0.01%	185
2014 Q4	$131K	Buy	+3,300	New	+$137K	0.09%	71

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

Blume Capital Management's XLE Position: Q2 2026 in Review

Blume Capital Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.17% in Q2 2026, selling an estimated $30.9K and leaving 308,691 shares worth $16.4M. The position accounts for 2.4% of the portfolio, ranked #11.

Blume Capital Management first reported a position in XLE in Q4 2014 and has held it in 31 quarters since. The position peaked at $18.9M in Q1 2026. 996 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Blume Capital Management held 308,691 shares of State Street Energy Select Sector SPDR ETF worth $16.4M as of Q2 2026.
Blume Capital Management sold 540 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $30.9K.
State Street Energy Select Sector SPDR ETF made up 2.4% of Blume Capital Management's portfolio in Q2 2026, its #11 holding.
Blume Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and has held it in 31 quarters since.
Blume Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $18.9M in Q1 2026.
996 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.