CCA
XLE icon

Cadent Capital Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Cadent Capital Advisors’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 		– Sell
-7,275
Closed -$446K – 220
2026
Q1 		$446K Buy
7,275
+2,348
+48% +$126K 0.12% 114
2025
Q4 		$220K Sell
4,927
-563
-10% -$25.1K 0.06% 170
2025
Q3 		$245K Sell
5,490
-326
-6% -$14.3K 0.07% 175
2025
Q2 		$247K Buy
5,816
+22
+0.4% +$916 0.08% 141
2025
Q1 		$271K Buy
5,794
+732
+14% +$33K 0.1% 117
2024
Q4 		$217K Sell
5,062
-248,234
-98% -$11.3M 0.08% 142
2024
Q3 		$11.1M Buy
253,296
+14,924
+6% +$667K 3.78% 7
2024
Q2 		$10.9M Sell
238,372
-6,766
-3% -$315K 4.41% 5
2024
Q1 		$11.6M Buy
245,138
+25,618
+12% +$1.1M 4.63% 4
2023
Q4 		$9.2M Sell
219,520
-2,326
-1% -$99.5K 4.66% 3
2023
Q3 		$10M Sell
221,846
-10,420
-4% -$456K 4.87% 6
2023
Q2 		$9.43M Buy
232,266
+1,804
+0.8% +$73.5K 5.86% 3
2023
Q1 		$9.54M Buy
230,462
+1,336
+0.6% +$57.1K 5.67% 5
2022
Q4 		$10M Buy
229,126
+43,400
+23% +$1.89M 5.98% 4
2022
Q3 		$6.69M Sell
185,726
-43,284
-19% -$1.64M 4% 4
2022
Q2 		$8.19M Buy
229,010
+46,206
+25% +$1.85M 4.8% 4
2022
Q1 		$6.99M Buy
+182,804
New +$6.33M 3.18% 3
2021
Q3 		– Sell
-45,278
Closed -$1.22M – 146
2021
Q2 		$1.22M Buy
45,278
+11,830
+35% +$308K 0.51% 43
2021
Q1 		$820K Buy
+33,448
New +$772K 0.36% 47

Other funds holding XLE

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return