Carnegie Investment Counsel’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Carnegie Investment Counsel’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	$3.47M	Sell	65,259 -132	-0.2%	-$7.55K	0.07%	195
2026 Q1	$4.01M	Buy	65,391 +14,988	+30%	+$804K	0.08%	200
2025 Q4	$2.25M	Buy	50,403 +9,329	+23%	+$415K	0.04%	253
2025 Q3	$1.83M	Sell	41,074 -154,282	-79%	-$6.75M	0.03%	254
2025 Q2	$8.28M	Buy	195,356 +9,058	+5%	+$377K	0.17%	146
2025 Q1	$7.29M	Sell	186,298 -4,096	-2%	-$185K	0.17%	139
2024 Q4	$8.15M	Buy	190,394 +20,912	+12%	+$950K	0.23%	112
2024 Q3	$7.44M	Buy	169,482 +988	+0.6%	+$44.2K	0.22%	113
2024 Q2	$7.68M	Buy	168,494 +14,644	+10%	+$682K	0.24%	107
2024 Q1	$7.26M	Buy	153,850 +58,268	+61%	+$2.5M	0.23%	110
2023 Q4	$4.01M	Buy	95,582 +5,008	+6%	+$214K	0.14%	153
2023 Q3	$4.09M	Buy	90,574 +10,420	+13%	+$456K	0.16%	143
2023 Q2	$3.25M	Buy	80,154 +2,428	+3%	+$98.9K	0.12%	163
2023 Q1	$3.22M	Buy	77,726 +10,258	+15%	+$439K	0.13%	159
2022 Q4	$2.95M	Buy	67,468 +3,232	+5%	+$141K	0.13%	162
2022 Q3	$2.31M	Buy	64,236 +42,090	+190%	+$1.59M	0.11%	181
2022 Q2	$792K	Buy	22,146 +450	+2%	+$18.1K	0.04%	280
2022 Q1	$829K	Buy	21,696 +560	+3%	+$19.4K	0.03%	283
2021 Q4	$587K	Buy	21,136 +1,748	+9%	+$49.4K	0.02%	337
2021 Q3	$505K	Sell	19,388 -680	-3%	-$16.8K	0.02%	322
2021 Q2	$541K	Buy	20,068 +618	+3%	+$16.1K	0.02%	320
2021 Q1	$477K	Buy	19,450 +6,180	+47%	+$143K	0.02%	324
2020 Q4	$251K	Buy	+13,270	New	+$229K	0.01%	384
2020 Q3	–	Sell	-12,994	Closed	-$246K	–	429
2020 Q2	$246K	Sell	12,994 -8,480	-39%	-$158K	0.01%	370
2020 Q1	$312K	Buy	21,474 +5,384	+33%	+$128K	0.02%	323
2019 Q4	$483K	Buy	16,090 +262	+2%	+$7.77K	0.03%	314
2019 Q3	$469K	Sell	15,828 -5,582	-26%	-$169K	0.03%	300
2019 Q2	$682K	Sell	21,410 -954	-4%	-$30.5K	0.04%	261
2019 Q1	$739K	Buy	22,364 +1,252	+6%	+$40.2K	0.05%	244
2018 Q4	$605K	Sell	21,112 -892	-4%	-$29.8K	0.06%	237
2018 Q3	$736K	Sell	22,004 -4,336	-16%	-$163K	0.06%	218
2018 Q2	$981K	Sell	26,340 -620	-2%	-$23K	0.07%	205
2018 Q1	$1.03M	Sell	26,960 -1,170	-4%	-$41.4K	0.09%	192
2017 Q4	$968K	Buy	28,130 +4,702	+20%	+$162K	0.09%	216
2017 Q3	$790K	Sell	23,428 -178	-0.8%	-$5.79K	0.09%	203
2017 Q2	$783K	Buy	23,606 +2,286	+11%	+$76.8K	0.1%	198
2017 Q1	$726K	Sell	21,320 -21,150	-50%	-$765K	0.09%	200
2016 Q4	$1.61M	Sell	42,470 -924	-2%	-$33.4K	0.21%	121
2016 Q3	$1.51M	Sell	43,394 -430	-1%	-$14.7K	0.22%	123
2016 Q2	$1.46M	Buy	43,824 +2,050	+5%	+$67.6K	0.21%	126
2016 Q1	$1.29M	Buy	41,774 +23,930	+134%	+$694K	0.2%	128
2015 Q4	$519K	Sell	17,844 -1,310	-7%	-$43.1K	0.09%	195
2015 Q3	$630K	Buy	19,154 +1,880	+11%	+$63.4K	0.11%	177
2015 Q2	$649K	Sell	17,274 -30	-0.2%	-$1.19K	0.11%	171
2015 Q1	$699K	Sell	17,304 -4,132	-19%	-$160K	0.12%	164
2014 Q4	$825K	Sell	21,436 -4,108	-16%	-$171K	0.15%	139
2014 Q3	$1.16M	Buy	25,544 +626	+3%	+$30.3K	0.23%	117
2014 Q2	$1.25M	Sell	24,918 -66	-0.3%	-$3.12K	0.28%	96
2014 Q1	$1.11M	Sell	24,984 -748	-3%	-$32.3K	0.29%	90
2013 Q4	$1.14M	Sell	25,732 -486	-2%	-$20.9K	0.31%	91
2013 Q3	$1.09M	Buy	26,218 +162	+0.6%	+$6.67K	0.34%	84
2013 Q2	$1.02M	Buy	+26,056	New	+$1.03M	0.34%	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

Carnegie Investment Counsel's XLE Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.2% in Q2 2026, selling an estimated $7.55K and leaving 65,259 shares worth $3.47M. The position accounts for 0.07% of the portfolio, ranked #195.

Carnegie Investment Counsel first reported a position in XLE in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.28M in Q2 2025. 1,356 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Carnegie Investment Counsel held 65,259 shares of State Street Energy Select Sector SPDR ETF worth $3.47M as of Q2 2026.
Carnegie Investment Counsel sold 132 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $7.55K.
State Street Energy Select Sector SPDR ETF made up 0.07% of Carnegie Investment Counsel's portfolio in Q2 2026, its #195 holding.
Carnegie Investment Counsel first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
Carnegie Investment Counsel's State Street Energy Select Sector SPDR ETF position peaked at $8.28M in Q2 2025.
1,356 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.