Castle Rock Wealth Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Castle Rock 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	$3.2M	Sell	50,195 -10,418	-17%	-$632K	0.6%	41
2026 Q2	$3.2M	Buy	60,613 +3,770	+7%	+$216K	0.63%	47
2026 Q1	$3.37M	Buy	56,843 +2,773	+5%	+$149K	0.73%	31
2025 Q4	$2.76M	Buy	54,070 +3,398	+7%	+$151K	0.6%	48
2025 Q3	$2.25M	Buy	50,672 +3,550	+8%	+$155K	0.5%	56
2025 Q2	$2.01M	Sell	47,122 -5,406	-10%	-$225K	0.47%	54
2025 Q1	$2.45M	Sell	52,528 -560	-1%	-$25.2K	0.66%	38
2024 Q4	$2.39M	Buy	53,088 +2,388	+5%	+$109K	0.57%	45
2024 Q3	$2.38M	Buy	50,700 +2,884	+6%	+$129K	0.57%	41
2024 Q2	$2.18M	Buy	47,816 +1,714	+4%	+$79.8K	0.54%	39
2024 Q1	$2.12M	Sell	46,102 -9,218	-17%	-$396K	0.58%	37
2023 Q4	$2.33M	Buy	55,320 +13,916	+34%	+$595K	0.71%	26
2023 Q3	$1.79M	Buy	41,404 +112	+0.3%	+$4.9K	0.6%	32
2023 Q2	$1.67M	Buy	41,292 +2,356	+6%	+$96K	0.57%	39
2023 Q1	$1.56M	Sell	38,936 -2,218	-5%	-$94.8K	0.56%	39
2022 Q4	$1.92M	Buy	41,154 +14,720	+56%	+$641K	0.86%	23
2022 Q3	$1.05M	Sell	26,434 -11,716	-31%	-$443K	0.53%	40
2022 Q2	$1.35M	Sell	38,150 -44,536	-54%	-$1.79M	0.69%	30
2022 Q1	$3.32M	Buy	82,686 +73,584	+808%	+$2.55M	1.53%	9
2021 Q4	$284K	Buy	+9,102	New	+$257K	0.12%	206
2018 Q2	–	Sell	-6,782	Closed	-$229K	–	137
2018 Q1	$229K	Buy	+6,782	New	+$240K	0.38%	91

Other funds holding XLE

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

SFGP

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

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

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

PAS

Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return

Castle Rock Wealth Management's XLE Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 17% in Q3 2026, selling an estimated $632K and leaving 50,195 shares worth $3.2M. The position accounts for 0.6% of the portfolio, ranked #41.

Castle Rock Wealth Management first reported a position in XLE in Q1 2018 and has held it in 21 quarters since. The position peaked at $3.37M in Q1 2026. 124 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

Castle Rock Wealth Management held 50,195 shares of State Street Energy Select Sector SPDR ETF worth $3.2M as of Q3 2026.
Castle Rock Wealth Management sold 10,418 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $632K.
State Street Energy Select Sector SPDR ETF made up 0.6% of Castle Rock Wealth Management's portfolio in Q3 2026, its #41 holding.
Castle Rock Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2018 and has held it in 21 quarters since.
Castle Rock Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $3.37M in Q1 2026.
124 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.