Cadent Capital 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
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 0.06% 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 3.42% 7
2024
Q2
$10.9M Sell
238,372
-6,766
-3% -$315K 4.33% 5
2024
Q1
$11.6M Buy
245,138
+25,618
+12% +$1.1M 4.6% 4
2023
Q4
$9.2M Sell
219,520
-2,326
-1% -$99.5K 4.53% 3
2023
Q3
$10M Sell
221,846
-10,420
-4% -$456K 4.17% 6
2023
Q2
$9.43M Buy
232,266
+1,804
+0.8% +$73.5K 5.63% 3
2023
Q1
$9.54M Buy
230,462
+1,336
+0.6% +$57.1K 4.37% 5
2022
Q4
$10M Buy
229,126
+43,400
+23% +$1.89M 4.94% 4
2022
Q3
$6.69M Sell
185,726
-43,284
-19% -$1.64M 3.74% 4
2022
Q2
$8.19M Buy
229,010
+46,206
+25% +$1.85M 4.63% 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

Cadent Capital Advisors's XLE Position: Q2 2026 in Review

Cadent Capital Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026, closing a stake of 7,275 shares — an estimated $446K sold.

Cadent Capital Advisors first reported a position in XLE in Q1 2021 and held it in 19 quarters. The position peaked at $11.6M in Q1 2024. 2,034 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Cadent Capital Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Cadent Capital Advisors sold 7,275 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $446K.
  • Cadent Capital Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and held it in 19 quarters.
  • Cadent Capital Advisors's State Street Energy Select Sector SPDR ETF position peaked at $11.6M in Q1 2024.
  • 2,034 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.