Cassaday & Co Wealth Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Cassaday & Co Wealth Management’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	$67.9K	Sell	1,104 -25	-2%	-$1.52K	﹤0.01%	559
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%	+$22.2K	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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

AIM

Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.06% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Cassaday & Co Wealth Management's XLE Position: Q3 2026 in Review

Cassaday & Co Wealth Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 2.2% in Q3 2026, selling an estimated $1.52K and leaving 1,104 shares worth $67.9K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

Cassaday & Co Wealth Management first reported a position in XLE in Q4 2022 and has held it in 15 quarters since. The position peaked at $610K in Q2 2025. 1,354 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

Cassaday & Co Wealth Management held 1,104 shares of State Street Energy Select Sector SPDR ETF worth $67.9K as of Q3 2026.
Cassaday & Co Wealth Management sold 25 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $1.52K.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q3 2026, its #559 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 15 quarters since.
Cassaday & Co Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $610K in Q2 2025.
1,354 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.