Chas P. Smith & Associates (CPS)’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.79M Hold
33,796
– – 0.09% 63
2026
Q1
$2.07M Sell
33,796
-116
-0.3% -$6.22K 0.11% 61
2025
Q4
$1.52M Buy
33,912
+406
+1% +$18.1K 0.08% 64
2025
Q3
$1.5M Sell
33,506
-390
-1% -$17.1K 0.13% 54
2025
Q2
$1.44M Buy
33,896
+7,970
+31% +$332K 0.08% 63
2025
Q1
$1.21M Hold
25,926
– – 0.07% 66
2024
Q4
$1.11M Buy
25,926
+2,500
+11% +$114K 0.06% 68
2024
Q3
$1.03M Sell
23,426
-992
-4% -$44.3K 0.06% 69
2024
Q2
$1.11M Buy
24,418
+2,608
+12% +$121K 0.07% 64
2024
Q1
$1.03M Buy
+21,810
New +$937K 0.06% 66

Other funds holding XLE

Chas P. Smith & Associates (CPS)'s XLE Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2026 at 33,796 shares worth $1.79M. The position accounts for 0.09% of the portfolio, ranked #63.

Chas P. Smith & Associates (CPS) first reported a position in XLE in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.07M in Q1 2026. 2,048 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Chas P. Smith & Associates (CPS) held 33,796 shares of State Street Energy Select Sector SPDR ETF worth $1.79M as of Q2 2026.
  • Chas P. Smith & Associates (CPS) left its State Street Energy Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Energy Select Sector SPDR ETF made up 0.09% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #63 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2024 and has held it in 10 quarters since.
  • Chas P. Smith & Associates (CPS)'s State Street Energy Select Sector SPDR ETF position peaked at $2.07M in Q1 2026.
  • 2,048 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.