Capital Investment Advisors’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 | $85.1M | Buy |
1,602,586
+40,716
| +3% | +$2.33M | 1.12% | 19 |
|
|
2026
Q1 | $95.7M | Buy |
1,561,870
+78,472
| +5% | +$4.21M | 1.4% | 11 |
|
|
2025
Q4 | $66.3M | Buy |
1,483,398
+1,302,592
| +720% | +$58M | 1.01% | 27 |
|
|
2025
Q3 | $8.08M | Sell |
180,806
-6,054
| -3% | -$265K | 0.13% | 123 |
|
|
2025
Q2 | $7.92M | Sell |
186,860
-12,460
| -6% | -$519K | 0.14% | 119 |
|
|
2025
Q1 | $9.31M | Buy |
199,320
+10,640
| +6% | +$480K | 0.18% | 109 |
|
|
2024
Q4 | $8.08M | Sell |
188,680
-9,842
| -5% | -$447K | 0.16% | 114 |
|
|
2024
Q3 | $8.72M | Sell |
198,522
-1,498
| -0.7% | -$67K | 0.18% | 108 |
|
|
2024
Q2 | $9.12M | Sell |
200,020
-4,888
| -2% | -$228K | 0.21% | 102 |
|
|
2024
Q1 | $9.67M | Sell |
204,908
-45,832
| -18% | -$1.97M | 0.23% | 93 |
|
|
2023
Q4 | $10.5M | Buy |
250,740
+6,984
| +3% | +$299K | 0.26% | 85 |
|
|
2023
Q3 | $11M | Buy |
243,756
+3,590
| +1% | +$157K | 0.3% | 75 |
|
|
2023
Q2 | $9.75M | Sell |
240,166
-350
| -0.1% | -$14.3K | 0.3% | 76 |
|
|
2023
Q1 | $9.96M | Buy |
240,516
+9,214
| +4% | +$394K | 0.29% | 82 |
|
|
2022
Q4 | $10.1M | Buy |
231,302
+26,898
| +13% | +$1.17M | 0.31% | 80 |
|
|
2022
Q3 | $7.36M | Buy |
204,404
+10,168
| +5% | +$385K | 0.25% | 91 |
|
|
2022
Q2 | $6.95M | Buy |
194,236
+18,176
| +10% | +$729K | 0.23% | 95 |
|
|
2022
Q1 | $6.73M | Buy |
176,060
+1,184
| +0.7% | +$41K | 0.21% | 104 |
|
|
2021
Q4 | $4.85M | Sell |
174,876
-3,540
| -2% | -$100K | 0.15% | 117 |
|
|
2021
Q3 | $4.65M | Sell |
178,416
-10,174
| -5% | -$252K | 0.16% | 115 |
|
|
2021
Q2 | $5.08M | Sell |
188,590
-2,544
| -1% | -$66.2K | 0.18% | 107 |
|
|
2021
Q1 | $4.69M | Sell |
191,134
-3,484
| -2% | -$80.4K | 0.18% | 108 |
|
|
2020
Q4 | $3.69M | Sell |
194,618
-8,144
| -4% | -$140K | 0.15% | 109 |
|
|
2020
Q3 | $3.04M | Sell |
202,762
-13,164
| -6% | -$234K | 0.15% | 110 |
|
|
2020
Q2 | $4.09M | Sell |
215,926
-44,836
| -17% | -$834K | 0.21% | 98 |
|
|
2020
Q1 | $3.79M | Sell |
260,762
-678,984
| -72% | -$16.1M | 0.24% | 89 |
|
|
2019
Q4 | $28.2M | Buy |
939,746
+156,256
| +20% | +$4.63M | 1.36% | 16 |
|
|
2019
Q3 | $23.2M | Buy |
783,490
+28,732
| +4% | +$869K | 1.22% | 18 |
|
|
2019
Q2 | $24M | Buy |
754,758
+62,724
| +9% | +$2.01M | 1.32% | 15 |
|
|
2019
Q1 | $22.9M | Buy |
692,034
+67,418
| +11% | +$2.17M | 1.33% | 14 |
|
|
2018
Q4 | $17.9M | Sell |
624,616
-236,056
| -27% | -$7.9M | 1.19% | 18 |
|
|
2018
Q3 | $32.6M | Buy |
860,672
+251,214
| +41% | +$9.42M | 1.92% | 9 |
|
|
2018
Q2 | $23.1M | Buy |
609,458
+52,062
| +9% | +$1.93M | 1.44% | 11 |
|
|
2018
Q1 | $18.8M | Buy |
557,396
+60,706
| +12% | +$2.15M | 1.23% | 13 |
|
|
2017
Q4 | $17.9M | Buy |
496,690
+50,166
| +11% | +$1.73M | 1.17% | 17 |
|
|
2017
Q3 | $15.3M | Buy |
446,524
+15,744
| +4% | +$512K | 1.05% | 19 |
|
|
2017
Q2 | $14M | Buy |
430,780
+294,976
| +217% | +$9.91M | 1% | 20 |
|
|
2017
Q1 | $4.75M | Buy |
135,804
+48,520
| +56% | +$1.75M | 0.36% | 65 |
|
|
2016
Q4 | $3.29M | Sell |
87,284
-3,430
| -4% | -$124K | 0.28% | 79 |
|
|
2016
Q3 | $3.2M | Sell |
90,714
-4,650
| -5% | -$159K | 0.28% | 80 |
|
|
2016
Q2 | $3.25M | Sell |
95,364
-26
| -0% | -$858 | 0.3% | 72 |
|
|
2016
Q1 | $2.95M | Sell |
95,390
-674
| -0.7% | -$19.6K | 0.29% | 74 |
|
|
2015
Q4 | $2.9M | Sell |
96,064
-3,810
| -4% | -$125K | 0.3% | 74 |
|
|
2015
Q3 | $3.06M | Sell |
99,874
-26,884
| -21% | -$906K | 0.34% | 65 |
|
|
2015
Q2 | $4.76M | Sell |
126,758
-8,520
| -6% | -$338K | 0.51% | 48 |
|
|
2015
Q1 | $5.25M | Sell |
135,278
-34,476
| -20% | -$1.34M | 0.56% | 45 |
|
|
2014
Q4 | $6.72M | Buy |
169,754
+14,582
| +9% | +$606K | 0.74% | 33 |
|
|
2014
Q3 | $7.03M | Buy |
155,172
+8,910
| +6% | +$432K | 0.8% | 31 |
|
|
2014
Q2 | $7.32M | Buy |
146,262
+6,050
| +4% | +$286K | 0.84% | 28 |
|
|
2014
Q1 | $6.24M | Buy |
140,212
+5,638
| +4% | +$243K | 0.78% | 28 |
|
|
2013
Q4 | $5.96M | Buy |
+134,574
| New | +$5.79M | 0.79% | 27 |
|
Other funds holding XLE
Capital Investment Advisors's XLE Position: Q2 2026 in Review
Capital Investment Advisors increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 2.6% in Q2 2026, buying an estimated $2.33M and bringing the position to 1,602,586 shares worth $85.1M. The position accounts for 1.12% of the portfolio, ranked #19.
Capital Investment Advisors first reported a position in XLE in Q4 2013 and has held it in 51 quarters since. The position peaked at $95.7M in Q1 2026. 2,034 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Capital Investment Advisors held 1,602,586 shares of State Street Energy Select Sector SPDR ETF worth $85.1M as of Q2 2026.
- Capital Investment Advisors bought 40,716 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $2.33M.
- State Street Energy Select Sector SPDR ETF made up 1.12% of Capital Investment Advisors's portfolio in Q2 2026, its #19 holding.
- Capital Investment Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and has held it in 51 quarters since.
- Capital Investment Advisors's State Street Energy Select Sector SPDR ETF position peaked at $95.7M in Q1 2026.
- 2,034 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.