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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Chapin Davis's XLE Position: Q2 2026 in Review

Chapin Davis increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.09% in Q2 2026, buying an estimated $457 and bringing the position to 8,449 shares worth $449K. The position accounts for 0.08% of the portfolio, ranked #157.

Chapin Davis first reported a position in XLE in Q4 2022 and has held it in 15 quarters since. The position peaked at $517K in Q1 2026. 2,034 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Chapin Davis held 8,449 shares of State Street Energy Select Sector SPDR ETF worth $449K as of Q2 2026.
Chapin Davis bought 8 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $457.
State Street Energy Select Sector SPDR ETF made up 0.08% of Chapin Davis's portfolio in Q2 2026, its #157 holding.
Chapin Davis first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
Chapin Davis's State Street Energy Select Sector SPDR ETF position peaked at $517K in Q1 2026.
2,034 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.