Cadinha & Co’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Cadinha & Co’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	$797K	Sell	15,014 -1,818	-11%	-$104K	0.12%	61
2026 Q1	$1.03M	Sell	16,832 -98	-0.6%	-$5.26K	0.19%	54
2025 Q4	$757K	Sell	16,930 -290	-2%	-$12.9K	0.12%	60
2025 Q3	$769K	Hold	17,220	–	–	0.1%	58
2025 Q2	$730K	Sell	17,220 -1,810	-10%	-$75.4K	0.12%	58
2025 Q1	$889K	Hold	19,030	–	–	0.19%	48
2024 Q4	$815K	Sell	19,030 -8,080	-30%	-$367K	0.14%	56
2024 Q3	$1.19M	Sell	27,110 -1,278	-5%	-$57.1K	0.2%	49
2024 Q2	$1.29M	Sell	28,388 -146	-0.5%	-$6.8K	0.24%	43
2024 Q1	$1.35M	Sell	28,534 -4,874	-15%	-$209K	0.23%	43
2023 Q4	$1.4M	Sell	33,408 -466	-1%	-$19.9K	0.22%	43
2023 Q3	$1.53M	Sell	33,874 -1,786	-5%	-$78.1K	0.34%	38
2023 Q2	$1.45M	Sell	35,660 -692	-2%	-$28.2K	0.26%	39
2023 Q1	$1.51M	Sell	36,352 -1,916	-5%	-$81.9K	0.41%	34
2022 Q4	$1.67M	Buy	38,268 +374	+1%	+$16.3K	0.37%	31
2022 Q3	$1.36M	Sell	37,894 -2,426	-6%	-$91.7K	0.46%	28
2022 Q2	$1.44M	Sell	40,320 -406	-1%	-$16.3K	0.32%	35
2022 Q1	$1.56M	Sell	40,726 -4,082	-9%	-$141K	0.22%	46
2021 Q4	$1.24M	Sell	44,808 -6,670	-13%	-$188K	0.17%	50
2021 Q3	$1.34M	Sell	51,478 -392,200	-88%	-$9.72M	0.19%	53
2021 Q2	$11.9M	Buy	443,678 +21,832	+5%	+$568K	1.61%	29
2021 Q1	$10.3M	Buy	+421,846	New	+$9.73M	1.49%	29

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cadinha & Co's XLE Position: Q2 2026 in Review

Cadinha & Co reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 11% in Q2 2026, selling an estimated $104K and leaving 15,014 shares worth $797K. The position accounts for 0.12% of the portfolio, ranked #61.

Cadinha & Co first reported a position in XLE in Q1 2021 and has held it in 22 quarters since. The position peaked at $11.9M in Q2 2021. 2,030 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Cadinha & Co held 15,014 shares of State Street Energy Select Sector SPDR ETF worth $797K as of Q2 2026.
Cadinha & Co sold 1,818 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $104K.
State Street Energy Select Sector SPDR ETF made up 0.12% of Cadinha & Co's portfolio in Q2 2026, its #61 holding.
Cadinha & Co first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and has held it in 22 quarters since.
Cadinha & Co's State Street Energy Select Sector SPDR ETF position peaked at $11.9M in Q2 2021.
2,030 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Cadinha & Co's 13F filing for Q2 2026, filed 28 Jul 2026.