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

Capital Investment 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	$4.93M	Buy	80,536 +59,216	+278%	+$3.18M	0.36%	62
2025 Q4	$953K	Sell	21,320 -16	-0.1%	-$713	0.07%	266
2025 Q3	$953K	Sell	21,336 -242	-1%	-$10.6K	0.08%	251
2025 Q2	$915K	Sell	21,578 -538	-2%	-$22.4K	0.07%	240
2025 Q1	$1.03M	Sell	22,116 -436	-2%	-$19.7K	0.09%	208
2024 Q4	$966K	Sell	22,552 -2,480	-10%	-$113K	0.09%	194
2024 Q3	$1.1M	Sell	25,032 -1,324	-5%	-$59.2K	0.1%	188
2024 Q2	$1.2M	Buy	26,356 +266	+1%	+$12.4K	0.12%	172
2024 Q1	$1.23M	Buy	26,090 +1,808	+7%	+$77.7K	0.13%	167
2023 Q4	$1.02M	Buy	24,282 +2,976	+14%	+$127K	0.09%	189
2023 Q3	$963K	Buy	21,306 +1,216	+6%	+$53.2K	0.09%	183
2023 Q2	$815K	Sell	20,090 -6,092	-23%	-$248K	0.08%	203
2023 Q1	$1.08M	Sell	26,182 -335,180	-93%	-$14.3M	0.13%	151
2022 Q4	$15.8M	Sell	361,362 -6,310	-2%	-$275K	1.88%	7
2022 Q3	$13.2M	Buy	367,672 +32,910	+10%	+$1.24M	1.72%	8
2022 Q2	$12M	Sell	334,762 -47,662	-12%	-$1.91M	1.45%	11
2022 Q1	$14.6M	Buy	382,424 +6,062	+2%	+$210K	1.59%	8
2021 Q4	$10.4M	Buy	376,362 +8,998	+2%	+$254K	1.24%	10
2021 Q3	$9.57M	Buy	367,364 +51,870	+16%	+$1.29M	1.21%	13
2021 Q2	$8.5M	Buy	315,494 +10,050	+3%	+$261K	1.07%	15
2021 Q1	$7.49M	Sell	305,444 -53,660	-15%	-$1.24M	1.06%	18
2020 Q4	$6.8M	Buy	359,104 +352,598	+5,420%	+$6.08M	1.01%	20
2020 Q3	$97K	Sell	6,506 -946	-13%	-$16.8K	0.02%	407
2020 Q2	$141K	Sell	7,452 -64	-0.9%	-$1.19K	0.03%	343
2020 Q1	$109K	Sell	7,516 -13,430	-64%	-$319K	0.03%	330
2019 Q4	$629K	Buy	20,946 +9,950	+90%	+$295K	0.17%	129
2019 Q3	$325K	Sell	10,996 -970	-8%	-$29.3K	0.09%	206
2019 Q2	$377K	Sell	11,966 -2,990	-20%	-$95.7K	0.11%	188
2019 Q1	$494K	Buy	14,956 +910	+6%	+$29.2K	0.18%	109
2018 Q4	$403K	Sell	14,046 -4,886	-26%	-$163K	0.17%	120
2018 Q3	$717K	Sell	18,932 -76,724	-80%	-$2.88M	0.34%	75
2018 Q2	$3.63M	Buy	95,656 +8,766	+10%	+$326K	1.82%	9
2018 Q1	$2.93M	Buy	86,890 +77,910	+868%	+$2.76M	1.63%	12
2017 Q4	$324K	Sell	8,980 -846	-9%	-$29.1K	0.19%	133
2017 Q3	$336K	Buy	9,826 +1,192	+14%	+$38.8K	0.21%	121
2017 Q2	$280K	Sell	8,634 -2,662	-24%	-$89.5K	0.18%	126
2017 Q1	$395K	Buy	+11,296	New	+$408K	0.29%	87

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

Capital Investment Advisory Services increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 278% in Q1 2026, buying an estimated $3.18M and bringing the position to 80,536 shares worth $4.93M. The position accounts for 0.36% of the portfolio, ranked #62.

Capital Investment Advisory Services first reported a position in XLE in Q1 2017 and has held it in 37 quarters since. The position peaked at $15.8M in Q4 2022. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Capital Investment Advisory Services held 80,536 shares of State Street Energy Select Sector SPDR ETF worth $4.93M as of Q1 2026.
Capital Investment Advisory Services bought 59,216 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $3.18M.
State Street Energy Select Sector SPDR ETF made up 0.36% of Capital Investment Advisory Services's portfolio in Q1 2026, its #62 holding.
Capital Investment Advisory Services first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2017 and has held it in 37 quarters since.
Capital Investment Advisory Services's State Street Energy Select Sector SPDR ETF position peaked at $15.8M in Q4 2022.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.