Capital Investment Counsel (Colorado)’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Capital Investment Counsel (Colorado)’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 Q2	$1.72M	Buy	32,409 +896	+3%	+$51.2K	0.21%	87
2026 Q1	$1.93M	Buy	+31,513	New	+$1.69M	0.26%	86
2025 Q4	–	Sell	-5,732	Closed	-$256K	–	151
2025 Q3	$256K	Sell	5,732 -20,476	-78%	-$896K	0.04%	126
2025 Q2	$1.11M	Buy	26,208 +234	+0.9%	+$9.75K	0.17%	91
2025 Q1	$1.21M	Sell	25,974 -2,884	-10%	-$130K	0.2%	87
2024 Q4	$1.24M	Buy	28,858 +10,780	+60%	+$490K	0.21%	86
2024 Q3	$794K	Buy	18,078 +4,306	+31%	+$192K	0.14%	92
2024 Q2	$628K	Buy	13,772 +1,376	+11%	+$64.1K	0.12%	97
2024 Q1	$585K	Sell	12,396 -446	-3%	-$19.2K	0.13%	93
2023 Q4	$538K	Buy	+12,842	New	+$549K	0.2%	86

Other funds holding XLE

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s XLE Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 2.8% in Q2 2026, buying an estimated $51.2K and bringing the position to 32,409 shares worth $1.72M. The position accounts for 0.21% of the portfolio, ranked #87.

Capital Investment Counsel (Colorado) first reported a position in XLE in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.93M in Q1 2026. 1,356 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Capital Investment Counsel (Colorado) held 32,409 shares of State Street Energy Select Sector SPDR ETF worth $1.72M as of Q2 2026.
Capital Investment Counsel (Colorado) bought 896 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $51.2K.
State Street Energy Select Sector SPDR ETF made up 0.21% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #87 holding.
Capital Investment Counsel (Colorado) first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2023 and has held it in 10 quarters since.
Capital Investment Counsel (Colorado)'s State Street Energy Select Sector SPDR ETF position peaked at $1.93M in Q1 2026.
1,356 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.