Cassaday & Co Wealth Management’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
$60K Buy
1,129
+25
+2% +$1.43K ﹤0.01% 594
2026
Q1
$67.6K Buy
+1,104
New +$59.2K ﹤0.01% 547
2025
Q4
Sell
-11,342
Closed -$507K 363
2025
Q3
$507K Sell
11,342
-3,048
-21% -$133K 0.01% 210
2025
Q2
$610K Buy
14,390
+3,012
+26% +$125K 0.02% 185
2025
Q1
$532K Sell
11,378
-194
-2% -$8.75K 0.02% 191
2024
Q4
$496K Sell
11,572
-80
-0.7% -$3.64K 0.01% 194
2024
Q3
$512K Buy
11,652
+1,256
+12% +$56.1K 0.01% 181
2024
Q2
$474K Buy
10,396
+3,914
+60% +$182K 0.01% 177
2024
Q1
$306K Buy
6,482
+518
+9% +$22.3K 0.01% 226
2023
Q4
$250K Buy
5,964
+22
+0.4% +$941 0.01% 242
2023
Q3
$269K Hold
5,942
0.01% 207
2023
Q2
$241K Sell
5,942
-390
-6% -$15.9K 0.01% 225
2023
Q1
$262K Sell
6,332
-1,642
-21% -$70.2K 0.01% 217
2022
Q4
$349K Buy
+7,974
New +$347K 0.02% 179

Other funds holding XLE

Cassaday & Co Wealth Management's XLE Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 2.3% in Q2 2026, buying an estimated $1.43K and bringing the position to 1,129 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #594.

Cassaday & Co Wealth Management first reported a position in XLE in Q4 2022 and has held it in 14 quarters since. The position peaked at $610K in Q2 2025. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Cassaday & Co Wealth Management held 1,129 shares of State Street Energy Select Sector SPDR ETF worth $60K as of Q2 2026.
  • Cassaday & Co Wealth Management bought 25 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $1.43K.
  • State Street Energy Select Sector SPDR ETF made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #594 holding.
  • Cassaday & Co Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and has held it in 14 quarters since.
  • Cassaday & Co Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $610K in Q2 2025.
  • 2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.