CD
XLE icon

Chapin Davis’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Chapin Davis’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 		$449K Buy
8,449
+8
+0.1% +$457 0.08% 157
2026
Q1 		$517K Buy
8,441
+298
+4% +$16K 0.12% 150
2025
Q4 		$364K Buy
8,143
+11
+0.1% +$490 0.09% 173
2025
Q3 		$363K Buy
8,132
+2,900
+55% +$127K 0.09% 173
2025
Q2 		$222K Buy
5,232
+10
+0.2% +$416 0.06% 204
2025
Q1 		$244K Sell
5,222
-684
-12% -$30.8K 0.08% 180
2024
Q4 		$259K Hold
5,906
– – 0.08% 184
2024
Q3 		$259K Buy
5,906
+230
+4% +$10.3K 0.08% 185
2024
Q2 		$259K Buy
5,676
+116
+2% +$5.4K 0.09% 182
2024
Q1 		$262K Buy
5,560
+8
+0.1% +$344 0.1% 182
2023
Q4 		$233K Buy
5,552
+82
+1% +$3.51K 0.1% 184
2023
Q3 		$247K Sell
5,470
-62
-1% -$2.71K 0.12% 155
2023
Q2 		$224K Buy
5,532
+300
+6% +$12.2K 0.11% 178
2023
Q1 		$217K Buy
5,232
+472
+10% +$20.2K 0.11% 183
2022
Q4 		$208K Buy
+4,760
New +$207K 0.12% 170

Other funds holding XLE

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return