Capital Analysts LLC’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Capital Analysts LLC’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	$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

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 Analysts LLC's XLE Position: Q1 2026 in Review

Capital Analysts LLC reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 7.5% in Q1 2026, selling an estimated $125K and leaving 28,752 shares worth $1.76M. The position accounts for 0.05% of the portfolio, ranked #259.

Capital Analysts LLC first reported a position in XLE in Q2 2013 and has held it in 47 quarters since. The position peaked at $23.2M in Q1 2025. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Capital Analysts LLC held 28,752 shares of State Street Energy Select Sector SPDR ETF worth $1.76M as of Q1 2026.
Capital Analysts LLC sold 2,336 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $125K.
State Street Energy Select Sector SPDR ETF made up 0.05% of Capital Analysts LLC's portfolio in Q1 2026, its #259 holding.
Capital Analysts LLC first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 47 quarters since.
Capital Analysts LLC's State Street Energy Select Sector SPDR ETF position peaked at $23.2M in Q1 2025.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.