Cape Investment Advisory’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Cape Investment Advisory’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	$74.1K	Buy	+1,395	New	+$79.8K	0.02%	400
2026 Q1	–	Sell	-749	Closed	-$33.5K	–	1234
2025 Q4	$33.5K	Buy	749 +147	+24%	+$6.55K	0.01%	503
2025 Q3	$26.9K	Sell	602 -118	-16%	-$5.17K	0.03%	289
2025 Q2	$30.5K	Sell	720 -60	-8%	-$2.5K	0.01%	444
2025 Q1	$36.5K	Buy	780 +24	+3%	+$1.08K	0.01%	383
2024 Q4	$32.4K	Buy	756 +4	+0.5%	+$182	0.01%	407
2024 Q3	$33K	Sell	752 -20	-3%	-$894	0.01%	378
2024 Q2	$35.2K	Buy	772 +4	+0.5%	+$186	0.02%	348
2024 Q1	$36.3K	Buy	768 +4	+0.5%	+$172	0.02%	351
2023 Q4	$32K	Buy	764 +6	+0.8%	+$257	0.02%	439
2023 Q3	$34.2K	Buy	758 +6	+0.8%	+$263	0.02%	356
2023 Q2	$30.6K	Buy	752 +4	+0.5%	+$163	0.02%	371
2023 Q1	$30.9K	Buy	+748	New	+$32K	0.02%	347

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

Cape Investment Advisory's XLE Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026: 1,395 shares worth $74.1K. The stake represents 0.02% of the portfolio and ranks #400 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in XLE as recently as Q4 2025.

Cape Investment Advisory first reported a position in XLE in Q1 2023 and has held it in 13 quarters since. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Cape Investment Advisory held 1,395 shares of State Street Energy Select Sector SPDR ETF worth $74.1K as of Q2 2026.
State Street Energy Select Sector SPDR ETF was a new Cape Investment Advisory position in Q2 2026.
State Street Energy Select Sector SPDR ETF made up 0.02% of Cape Investment Advisory's portfolio in Q2 2026, its #400 holding.
Cape Investment Advisory first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2023 and has held it in 13 quarters since.
2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.