Castellan Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Castellan Group’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	$4.59M	Buy	74,581 +2,730	+4%	+$165K	0.53%	11
2026 Q2	$3.82M	Sell	71,851 -7,740	-10%	-$443K	0.42%	20
2026 Q1	$4.88M	Sell	79,591 -64,855	-45%	-$3.48M	0.67%	8
2025 Q4	$6.46M	Buy	144,446 +7,138	+5%	+$318K	0.81%	13
2025 Q3	$6.13M	Sell	137,308 -172	-0.1%	-$7.53K	0.89%	4
2025 Q2	$5.83M	Buy	137,480 +12,070	+10%	+$503K	1.07%	3
2025 Q1	$5.86M	Buy	125,410 +6,300	+5%	+$284K	1.64%	22
2024 Q4	$5.1M	Sell	119,110 -2,450	-2%	-$111K	2.21%	21
2024 Q3	$5.34M	Buy	121,560 +60,760	+100%	+$2.72M	2.25%	20
2024 Q2	$2.77M	Buy	60,800 +28,770	+90%	+$1.34M	1.32%	38
2024 Q1	$1.51M	Sell	32,030 -10	-0%	-$430	0.77%	46
2023 Q4	$1.34M	Buy	32,040 +2,800	+10%	+$120K	0.83%	48
2023 Q3	$1.32M	Sell	29,240 -1,540	-5%	-$67.4K	0.93%	48
2023 Q2	$1.25M	Buy	30,780 +850	+3%	+$34.6K	0.8%	49
2023 Q1	$1.24M	Buy	+29,930	New	+$1.28M	0.85%	51
2021 Q4	–	Sell	-449,000	Closed	-$11.7M	–	94
2021 Q3	$11.7M	Hold	449,000	–	–	6.02%	2
2021 Q2	$12.1M	Hold	449,000	–	–	5.07%	6
2021 Q1	$11M	Buy	+449,000	New	+$10.4M	5.89%	6

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

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

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

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Castellan Group's XLE Position: Q3 2026 in Review

Castellan Group increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 3.8% in Q3 2026, buying an estimated $165K and bringing the position to 74,581 shares worth $4.59M. The position accounts for 0.53% of the portfolio, ranked #11.

Castellan Group first reported a position in XLE in Q1 2021 and has held it in 18 quarters since. The position peaked at $12.1M in Q2 2021. 649 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

Castellan Group held 74,581 shares of State Street Energy Select Sector SPDR ETF worth $4.59M as of Q3 2026.
Castellan Group bought 2,730 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $165K.
State Street Energy Select Sector SPDR ETF made up 0.53% of Castellan Group's portfolio in Q3 2026, its #11 holding.
Castellan Group first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and has held it in 18 quarters since.
Castellan Group's State Street Energy Select Sector SPDR ETF position peaked at $12.1M in Q2 2021.
649 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on Castellan Group's 13F filing for Q3 2026, filed 19 Oct 2026.