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

Capital Asset 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	$307K	Sell	5,572 -680	-11%	-$36.5K	0.01%	239
2025 Q4	$285K	Sell	6,252 -200	-3%	-$8.91K	0.01%	243
2025 Q3	$288K	Sell	6,452 -306	-5%	-$13.4K	0.01%	239
2025 Q2	$289K	Sell	6,758 -410	-6%	-$17.1K	0.01%	226
2025 Q1	$337K	Sell	7,168 -380	-5%	-$17.1K	0.02%	208
2024 Q4	$330K	Sell	7,548 -440	-6%	-$20K	0.02%	238
2024 Q3	$364K	Sell	7,988 -6,660	-45%	-$298K	0.02%	229
2024 Q2	$650K	Sell	14,648 -1,412	-9%	-$65.8K	0.04%	166
2024 Q1	$788K	Sell	16,060 -3,080	-16%	-$132K	0.05%	152
2023 Q4	$802K	Buy	19,140 +328	+2%	+$14K	0.05%	150
2023 Q3	$824K	Sell	18,812 -3,122	-14%	-$137K	0.06%	138
2023 Q2	$893K	Sell	21,934 -2,926	-12%	-$119K	0.06%	135
2023 Q1	$1.03M	Sell	24,860 -4,158	-14%	-$178K	0.08%	120
2022 Q4	$1.26M	Buy	29,018 +7,248	+33%	+$316K	0.1%	107
2022 Q3	$784K	Sell	21,770 -5,582	-20%	-$211K	0.1%	117
2022 Q2	$978K	Buy	27,352 +1,504	+6%	+$60.3K	0.11%	131
2022 Q1	$988K	Buy	25,848 +9,062	+54%	+$314K	0.11%	151
2021 Q4	$466K	Buy	16,786 +4,888	+41%	+$138K	0.05%	261
2021 Q3	$310K	Sell	11,898 -14,886	-56%	-$369K	0.03%	331
2021 Q2	$721K	Sell	26,784 -17,812	-40%	-$463K	0.08%	185
2021 Q1	$1.09M	Sell	44,596 -1,844	-4%	-$42.5K	0.16%	110
2020 Q4	$880K	Buy	46,440 +34,008	+274%	+$586K	0.16%	113
2020 Q3	$186K	Buy	12,432 +840	+7%	+$14.9K	0.04%	305
2020 Q2	$221K	Sell	11,592 -82	-0.7%	-$1.52K	0.05%	306
2020 Q1	$209K	Sell	11,674 -15,952	-58%	-$378K	0.06%	275
2019 Q4	$750K	Buy	27,626 +15,504	+128%	+$460K	0.18%	109
2019 Q3	$359K	Buy	12,122 +1,658	+16%	+$50.2K	0.24%	76
2019 Q2	$333K	Buy	+10,464	New	+$335K	0.26%	72
2019 Q1	–	Sell	-13,436	Closed	-$385K	–	102
2018 Q4	$385K	Sell	13,436 -782	-6%	-$26.2K	0.37%	62
2018 Q3	$538K	Buy	14,218 +510	+4%	+$19.1K	0.45%	50
2018 Q2	$520K	Sell	13,708 -710	-5%	-$26.4K	0.47%	47
2018 Q1	$486K	Sell	14,418 -940	-6%	-$33.3K	0.45%	57
2017 Q4	$555K	Sell	15,358 -12,316	-45%	-$424K	0.5%	53
2017 Q3	$948K	Sell	27,674 -40	-0.1%	-$1.3K	0.86%	29
2017 Q2	$896K	Buy	+27,714	New	+$931K	0.58%	45
2016 Q2	–	Sell	-31,642	Closed	-$979K	–	81
2016 Q1	$979K	Buy	+31,642	New	+$918K	1.07%	21

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 Asset Advisory Services's XLE Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 11% in Q1 2026, selling an estimated $36.5K and leaving 5,572 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #239.

Capital Asset Advisory Services first reported a position in XLE in Q1 2016 and has held it in 36 quarters since. The position peaked at $1.26M in Q4 2022. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Capital Asset Advisory Services held 5,572 shares of State Street Energy Select Sector SPDR ETF worth $307K as of Q1 2026.
Capital Asset Advisory Services sold 680 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $36.5K.
State Street Energy Select Sector SPDR ETF made up 0.01% of Capital Asset Advisory Services's portfolio in Q1 2026, its #239 holding.
Capital Asset Advisory Services first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2016 and has held it in 36 quarters since.
Capital Asset Advisory Services's State Street Energy Select Sector SPDR ETF position peaked at $1.26M in Q4 2022.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.