Calton & Associates’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Calton & Associates’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	$1.79M	Buy	33,786 +8,021	+31%	+$459K	0.26%	85
2026 Q1	$1.58M	Sell	25,765 -1,725	-6%	-$92.5K	0.23%	90
2025 Q4	$1.23M	Buy	27,490 +954	+4%	+$42.5K	0.18%	110
2025 Q3	$1.19M	Sell	26,536 -9,218	-26%	-$404K	0.18%	107
2025 Q2	$1.52M	Buy	35,754 +3,178	+10%	+$132K	0.26%	77
2025 Q1	$1.52M	Buy	32,576 +20,026	+160%	+$903K	0.35%	61
2024 Q4	$537K	Sell	12,550 -8,010	-39%	-$364K	0.24%	95
2024 Q3	$903K	Buy	20,560 +14,146	+221%	+$632K	0.35%	64
2024 Q2	$292K	Buy	6,414 +20	+0.3%	+$932	0.15%	137
2024 Q1	$302K	Sell	6,394 -2,090	-25%	-$89.8K	0.15%	135
2023 Q4	$356K	Sell	8,484 -14,864	-64%	-$636K	0.14%	143
2023 Q3	$1.06M	Buy	23,348 +16,326	+232%	+$714K	1.54%	17
2023 Q2	$285K	Sell	7,022 -982	-12%	-$40K	0.13%	149
2023 Q1	$331K	Sell	8,004 -234	-3%	-$10K	0.15%	143
2022 Q4	$360K	Buy	8,238 +1,498	+22%	+$65.2K	0.14%	171
2022 Q3	$242K	Sell	6,740 -706	-9%	-$26.7K	0.14%	166
2022 Q2	$266K	Sell	7,446 -35,236	-83%	-$1.41M	0.15%	167
2022 Q1	$1.63M	Buy	42,682 +2,154	+5%	+$74.6K	0.48%	49
2021 Q4	$1.12M	Buy	+40,528	New	+$1.15M	0.3%	85
2021 Q2	–	Sell	-10,152	Closed	-$249K	–	431
2021 Q1	$249K	Buy	+10,152	New	+$234K	0.05%	326
2019 Q2	–	Sell	-8,010	Closed	-$265K	–	303
2019 Q1	$265K	Sell	8,010 -1,636	-17%	-$52.6K	0.08%	207
2018 Q4	$277K	Buy	9,646 +1,454	+18%	+$48.6K	0.1%	179
2018 Q3	$310K	Buy	8,192 +1,390	+20%	+$52.1K	0.09%	188
2018 Q2	$257K	Buy	+6,802	New	+$253K	0.07%	223
2018 Q1	–	Sell	-4,166	Closed	-$162K	–	1290
2017 Q4	$162K	Buy	+4,166	New	+$143K	0.04%	383

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

Calton & Associates's XLE Position: Q2 2026 in Review

Calton & Associates increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 31% in Q2 2026, buying an estimated $459K and bringing the position to 33,786 shares worth $1.79M. The position accounts for 0.26% of the portfolio, ranked #85.

Calton & Associates first reported a position in XLE in Q4 2017 and has held it in 25 quarters since. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Calton & Associates held 33,786 shares of State Street Energy Select Sector SPDR ETF worth $1.79M as of Q2 2026.
Calton & Associates bought 8,021 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $459K.
State Street Energy Select Sector SPDR ETF made up 0.26% of Calton & Associates's portfolio in Q2 2026, its #85 holding.
Calton & Associates first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and has held it in 25 quarters since.
2,029 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.