Capital Performance 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
$396K Sell
7,449
-1,210
-14% -$69.2K 0.03% 195
2026
Q1
$530K Buy
8,659
+4,088
+89% +$219K 0.04% 216
2025
Q4
$204K Buy
+4,571
New +$204K 0.01% 420
2024
Q4
Sell
-1,522
Closed -$66.8K 2736
2024
Q3
$66.8K Buy
+1,522
New +$68K 0.02% 273

Other funds holding XLE

Capital Performance Advisors's XLE Position: Q2 2026 in Review

Capital Performance Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 14% in Q2 2026, selling an estimated $69.2K and leaving 7,449 shares worth $396K. The position accounts for 0.03% of the portfolio, ranked #195.

Capital Performance Advisors first reported a position in XLE in Q3 2024 and has held it in 4 quarters since. The position peaked at $530K in Q1 2026. 2,030 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Capital Performance Advisors held 7,449 shares of State Street Energy Select Sector SPDR ETF worth $396K as of Q2 2026.
  • Capital Performance Advisors sold 1,210 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $69.2K.
  • State Street Energy Select Sector SPDR ETF made up 0.03% of Capital Performance Advisors's portfolio in Q2 2026, its #195 holding.
  • Capital Performance Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2024 and has held it in 4 quarters since.
  • Capital Performance Advisors's State Street Energy Select Sector SPDR ETF position peaked at $530K in Q1 2026.
  • 2,030 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.