CAPTRUST Financial Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

CAPTRUST Financial Advisors’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	$79.7K	Buy	+1,500	New	+$85.8K	﹤0.01%	3080
2023 Q4	–	Sell	-2,600	Closed	-$117	–	2810
2023 Q3	$117	Buy	+2,600	New	+$114K	﹤0.01%	2597

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CAPTRUST Financial Advisors's XLE Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 16% in Q2 2026, buying an estimated $4.82M and bringing the position to 610,935 shares worth $32.4M. The position accounts for 0.05% of the portfolio, ranked #285.

CAPTRUST Financial Advisors first reported a position in XLE in Q2 2013 and has held it in 49 quarters since. The position peaked at $69.6M in Q2 2020. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

CAPTRUST Financial Advisors held 610,935 shares of State Street Energy Select Sector SPDR ETF worth $32.4M as of Q2 2026.
CAPTRUST Financial Advisors bought 84,274 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $4.82M.
State Street Energy Select Sector SPDR ETF made up 0.05% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #285 holding.
CAPTRUST Financial Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 49 quarters since.
CAPTRUST Financial Advisors's State Street Energy Select Sector SPDR ETF position peaked at $69.6M in Q2 2020.
2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.