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 Q3	$523K	Buy	8,507 +58	+0.7%	+$3.52K	0.1%	140
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

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

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

SFGP

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

FFN

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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

Chapin Davis's XLE Position: Q3 2026 in Review

Chapin Davis increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.69% in Q3 2026, buying an estimated $3.52K and bringing the position to 8,507 shares worth $523K. The position accounts for 0.1% of the portfolio, ranked #140.

Chapin Davis first reported a position in XLE in Q4 2022 and has held it in 16 quarters since. 276 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

Chapin Davis held 8,507 shares of State Street Energy Select Sector SPDR ETF worth $523K as of Q3 2026.
Chapin Davis bought 58 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $3.52K.
State Street Energy Select Sector SPDR ETF made up 0.1% of Chapin Davis's portfolio in Q3 2026, its #140 holding.
Chapin Davis first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and has held it in 16 quarters since.
276 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.