Capital Analysts LLC’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 | $1.56M | Buy |
29,315
+563
| +2% | +$32.2K | 0.04% | 298 |
|
|
2026
Q1 | $1.76M | Sell |
28,752
-2,336
| -8% | -$125K | 0.05% | 259 |
|
|
2025
Q4 | $1.39M | Buy |
31,088
+7,926
| +34% | +$353K | 0.04% | 275 |
|
|
2025
Q3 | $1.03M | Sell |
23,162
-465,436
| -95% | -$20.4M | 0.03% | 305 |
|
|
2025
Q2 | $20.7M | Sell |
488,598
-7,904
| -2% | -$329K | 0.69% | 29 |
|
|
2025
Q1 | $23.2M | Buy |
496,502
+11,726
| +2% | +$529K | 0.87% | 19 |
|
|
2024
Q4 | $20.8M | Buy |
484,776
+5,188
| +1% | +$236K | 0.83% | 22 |
|
|
2024
Q3 | $21.1M | Buy |
479,588
+31,928
| +7% | +$1.43M | 0.86% | 19 |
|
|
2024
Q2 | $20.4M | Buy |
447,660
+441,334
| +6,977% | +$20.6M | 0.9% | 18 |
|
|
2024
Q1 | $299K | Buy |
6,326
+2
| +0% | +$86 | 0.01% | 375 |
|
|
2023
Q4 | $265K | Sell |
6,324
-6,844
| -52% | -$293K | 0.01% | 386 |
|
|
2023
Q3 | $595K | Sell |
13,168
-678
| -5% | -$29.7K | 0.03% | 279 |
|
|
2023
Q2 | $537K | Sell |
13,846
-9,952
| -42% | -$405K | 0.03% | 286 |
|
|
2023
Q1 | $985K | Sell |
23,798
-33,444
| -58% | -$1.43M | 0.06% | 217 |
|
|
2022
Q4 | $2.5M | Sell |
57,242
-38,902
| -40% | -$1.69M | 0.15% | 131 |
|
|
2022
Q3 | $3.46M | Sell |
96,144
-836
| -0.9% | -$31.6K | 0.24% | 85 |
|
|
2022
Q2 | $3.47M | Buy |
96,980
+96,342
| +15,101% | +$3.87M | 0.24% | 85 |
|
|
2022
Q1 | $24K | Buy |
638
+498
| +356% | +$17.2K | ﹤0.01% | 661 |
|
|
2021
Q4 | $4K | Hold |
140
| – | – | ﹤0.01% | 920 |
|
|
2021
Q3 | $4K | Buy |
+140
| New | +$3.47K | ﹤0.01% | 891 |
|
|
2021
Q1 | – | Sell |
-1,448
| Closed | -$27K | – | 1107 |
|
|
2020
Q4 | $27K | Buy |
1,448
+838
| +137% | +$14.4K | ﹤0.01% | 481 |
|
|
2020
Q3 | $9K | Buy |
610
+504
| +475% | +$8.95K | ﹤0.01% | 602 |
|
|
2020
Q2 | $2K | Sell |
106
-26
| -20% | -$483 | ﹤0.01% | 673 |
|
|
2020
Q1 | $2K | Sell |
132
-139,638
| -100% | -$3.31M | ﹤0.01% | 645 |
|
|
2019
Q4 | $4.2M | Buy |
139,770
+138,470
| +10,652% | +$4.11M | 0.41% | 59 |
|
|
2019
Q3 | $38K | Buy |
1,300
+392
| +43% | +$11.9K | ﹤0.01% | 419 |
|
|
2019
Q2 | $29K | Buy |
908
+422
| +87% | +$13.5K | ﹤0.01% | 429 |
|
|
2019
Q1 | $16K | Buy |
486
+354
| +268% | +$11.4K | ﹤0.01% | 461 |
|
|
2018
Q4 | $4K | Hold |
132
| – | – | ﹤0.01% | 523 |
|
|
2018
Q3 | $5K | Hold |
132
| – | – | ﹤0.01% | 486 |
|
|
2018
Q2 | $5K | Buy |
132
+16
| +14% | +$595 | ﹤0.01% | 515 |
|
|
2018
Q1 | $4K | Buy |
116
+10
| +9% | +$354 | ﹤0.01% | 514 |
|
|
2017
Q4 | $4K | Hold |
106
| – | – | ﹤0.01% | 425 |
|
|
2017
Q3 | $4K | Buy |
+106
| New | +$3.45K | ﹤0.01% | 435 |
|
|
2016
Q4 | – | Sell |
-106
| Closed | -$3.74K | – | 396 |
|
|
2016
Q3 | $3.74K | Hold |
106
| – | – | ﹤0.01% | 349 |
|
|
2016
Q2 | $3.62K | Hold |
106
| – | – | ﹤0.01% | 320 |
|
|
2016
Q1 | $3.28K | Hold |
106
| – | – | ﹤0.01% | 368 |
|
|
2015
Q4 | $3.2K | Hold |
106
| – | – | ﹤0.01% | 372 |
|
|
2015
Q3 | $3.24K | Sell |
106
-3,100
| -97% | -$104K | ﹤0.01% | 347 |
|
|
2015
Q2 | $120K | Buy |
3,206
+600
| +23% | +$23.8K | 0.02% | 196 |
|
|
2015
Q1 | $101K | Buy |
2,606
+1,020
| +64% | +$39.5K | 0.02% | 203 |
|
|
2014
Q4 | $62.8K | Hold |
1,586
| – | – | 0.01% | 232 |
|
|
2014
Q3 | $71.9K | Hold |
1,586
| – | – | 0.02% | 218 |
|
|
2014
Q2 | $79.4K | Buy |
1,586
+106
| +7% | +$5.02K | 0.02% | 198 |
|
|
2014
Q1 | $65.9K | Hold |
1,480
| – | – | 0.02% | 209 |
|
|
2013
Q4 | $65.5K | Hold |
1,480
| – | – | 0.02% | 195 |
|
|
2013
Q3 | $61.4K | Hold |
1,480
| – | – | 0.02% | 193 |
|
|
2013
Q2 | $57.9K | Buy |
+1,480
| New | +$58.7K | 0.02% | 185 |
|
Other funds holding XLE
Capital Analysts LLC's XLE Position: Q2 2026 in Review
Capital Analysts LLC increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 2% in Q2 2026, buying an estimated $32.2K and bringing the position to 29,315 shares worth $1.56M. The position accounts for 0.04% of the portfolio, ranked #298.
Capital Analysts LLC first reported a position in XLE in Q2 2013 and has held it in 48 quarters since. The position peaked at $23.2M in Q1 2025. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Capital Analysts LLC held 29,315 shares of State Street Energy Select Sector SPDR ETF worth $1.56M as of Q2 2026.
- Capital Analysts LLC bought 563 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $32.2K.
- State Street Energy Select Sector SPDR ETF made up 0.04% of Capital Analysts LLC's portfolio in Q2 2026, its #298 holding.
- Capital Analysts LLC first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 48 quarters since.
- Capital Analysts LLC's State Street Energy Select Sector SPDR ETF position peaked at $23.2M in Q1 2025.
- 2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.