Capital Square’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Capital Square’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 Q3	$256K	Sell	4,165 -189	-4%	-$11.5K	0.11%	185
2026 Q2	$240K	Sell	4,354 -337	-7%	-$19.3K	0.11%	202
2026 Q1	$267K	Sell	4,691 -471	-9%	-$25.3K	0.12%	178
2025 Q4	$231K	Buy	5,162 +668	+15%	+$29.7K	0.12%	185
2025 Q3	$201K	Buy	+4,494	New	+$197K	0.1%	193
2024 Q4	–	Sell	-4,894	Closed	-$215K	–	196
2024 Q3	$215K	Sell	4,894 -686	-12%	-$30.7K	0.13%	144
2024 Q2	$256K	Buy	5,580 +542	+11%	+$25.2K	0.17%	125
2024 Q1	$238K	Buy	+5,038	New	+$216K	0.17%	125
2023 Q2	–	Sell	-5,896	Closed	-$251K	–	149
2023 Q1	$251K	Sell	5,896 -1,076	-15%	-$46K	0.23%	109
2022 Q4	$305K	Sell	6,972 -2,350	-25%	-$102K	0.28%	97
2022 Q3	$335K	Sell	9,322 -58	-0.6%	-$2.19K	0.3%	86
2022 Q2	$335K	Sell	9,380 -4,226	-31%	-$170K	0.28%	90
2022 Q1	$520K	Sell	13,606 -2,948	-18%	-$102K	0.37%	78
2021 Q4	$489K	Sell	16,554 -4,946	-23%	-$140K	0.34%	88
2021 Q3	$578K	Sell	21,500 -1,030	-5%	-$25.5K	0.41%	81
2021 Q2	$554K	Sell	22,530 -1,434	-6%	-$37.3K	0.41%	75
2021 Q1	$577K	Buy	23,964 +2,348	+11%	+$54.2K	0.43%	71
2020 Q4	$409K	Sell	21,616 -4,422	-17%	-$76.2K	0.34%	92
2020 Q3	$389K	Sell	26,038 -80	-0.3%	-$1.42K	0.4%	84
2020 Q2	$494K	Buy	26,118 +1,150	+5%	+$21.4K	0.53%	65
2020 Q1	$363K	Buy	24,968 +7,888	+46%	+$187K	0.42%	74
2019 Q4	$512K	Buy	+17,080	New	+$507K	0.49%	62

Other funds holding XLE

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

J.M. Forbes & Co Boston, Massachusetts $1.33B AUM 21.14% 1-Year Est. Return

Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Capital Square's XLE Position: Q3 2026 in Review

Capital Square reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 4.3% in Q3 2026, selling an estimated $11.5K and leaving 4,165 shares worth $256K. The position accounts for 0.11% of the portfolio, ranked #185.

Capital Square first reported a position in XLE in Q4 2019 and has held it in 22 quarters since. The position peaked at $578K in Q3 2021. 853 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

Capital Square held 4,165 shares of State Street Energy Select Sector SPDR ETF worth $256K as of Q3 2026.
Capital Square sold 189 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $11.5K.
State Street Energy Select Sector SPDR ETF made up 0.11% of Capital Square's portfolio in Q3 2026, its #185 holding.
Capital Square first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and has held it in 22 quarters since.
Capital Square's State Street Energy Select Sector SPDR ETF position peaked at $578K in Q3 2021.
853 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.