Capital Advisory Group Advisory Services’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Capital Advisory Group Advisory Services’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 Q1	–	Sell	-37,072	Closed	-$1.66M	–	165
2025 Q4	$1.66M	Buy	37,072 +478	+1%	+$21.3K	0.49%	55
2025 Q3	$1.63M	Buy	36,594 +5,506	+18%	+$241K	0.51%	59
2025 Q2	$1.32M	Sell	31,088 -28,734	-48%	-$1.2M	0.47%	61
2025 Q1	$2.8M	Buy	59,822 +4,842	+9%	+$218K	1.07%	27
2024 Q4	$2.35M	Buy	54,980 +12,260	+29%	+$557K	0.85%	39
2024 Q3	$1.88M	Buy	42,720 +4,700	+12%	+$210K	0.75%	45
2024 Q2	$1.73M	Buy	+38,020	New	+$1.77M	0.74%	42
2022 Q3	–	Sell	-174	Closed	-$7K	–	201
2022 Q2	$7K	Sell	174 -180	-51%	-$7.22K	﹤0.01%	188
2022 Q1	$14K	Buy	+354	New	+$12.3K	0.01%	334
2021 Q4	–	Sell	-33,528	Closed	-$873K	–	521
2021 Q3	$873K	Sell	33,528 -7,742	-19%	-$192K	0.32%	77
2021 Q2	$1.11M	Buy	41,270 +35,974	+679%	+$935K	0.4%	63
2021 Q1	$130K	Buy	+5,296	New	+$122K	0.05%	202
2020 Q3	–	Sell	-14,664	Closed	-$278K	–	535
2020 Q2	$278K	Buy	+14,664	New	+$273K	0.16%	100
2018 Q4	–	Sell	-470	Closed	-$18K	–	429
2018 Q3	$18K	Sell	470 -402	-46%	-$15.1K	0.01%	206
2018 Q2	$33K	Buy	872 +402	+86%	+$14.9K	0.02%	151
2018 Q1	$16K	Buy	+470	New	+$16.6K	0.01%	200

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Capital Advisory Group Advisory Services's XLE Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2026, closing a stake of 37,072 shares — an estimated $1.66M sold.

Capital Advisory Group Advisory Services first reported a position in XLE in Q1 2018 and held it in 16 quarters. The position peaked at $2.8M in Q1 2025. 2,104 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Capital Advisory Group Advisory Services reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 37,072 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $1.66M.
Capital Advisory Group Advisory Services first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2018 and held it in 16 quarters.
Capital Advisory Group Advisory Services's State Street Energy Select Sector SPDR ETF position peaked at $2.8M in Q1 2025.
2,104 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.