Chilton Capital Management’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 | $149K | Hold |
2,801
| – | – | ﹤0.01% | 249 |
|
|
2026
Q1 | $172K | Sell |
2,801
-43
| -2% | -$2.31K | 0.01% | 241 |
|
|
2025
Q4 | $127K | Sell |
2,844
-104
| -4% | -$4.63K | ﹤0.01% | 269 |
|
|
2025
Q3 | $132K | Sell |
2,948
-6
| -0.2% | -$263 | ﹤0.01% | 269 |
|
|
2025
Q2 | $125K | Sell |
2,954
-534
| -15% | -$22.2K | ﹤0.01% | 263 |
|
|
2025
Q1 | $163K | Sell |
3,488
-540
| -13% | -$24.3K | 0.01% | 239 |
|
|
2024
Q4 | $173K | Buy |
4,028
+536
| +15% | +$24.4K | 0.01% | 236 |
|
|
2024
Q3 | $153K | Sell |
3,492
-136
| -4% | -$6.08K | 0.01% | 247 |
|
|
2024
Q2 | $165K | Buy |
3,628
+508
| +16% | +$23.7K | 0.01% | 249 |
|
|
2024
Q1 | $147K | Sell |
3,120
-46
| -1% | -$1.98K | 0.01% | 262 |
|
|
2023
Q4 | $133K | Sell |
3,166
-586
| -16% | -$25.1K | 0.01% | 270 |
|
|
2023
Q3 | $170K | Hold |
3,752
| – | – | 0.01% | 228 |
|
|
2023
Q2 | $152K | Sell |
3,752
-456
| -11% | -$18.6K | 0.01% | 240 |
|
|
2023
Q1 | $174K | Sell |
4,208
-468
| -10% | -$20K | 0.01% | 232 |
|
|
2022
Q4 | $205K | Buy |
+4,676
| New | +$204K | 0.01% | 221 |
|
|
2022
Q3 | – | Sell |
-4,574
| Closed | -$164K | – | 628 |
|
|
2022
Q2 | $164K | Buy |
+4,574
| New | +$184K | 0.01% | 227 |
|
|
2022
Q1 | – | Sell |
-4,574
| Closed | -$127K | – | 622 |
|
|
2021
Q4 | $127K | Buy |
+4,574
| New | +$129K | 0.01% | 256 |
|
|
2021
Q1 | – | Sell |
-11,070
| Closed | -$210K | – | 198 |
|
|
2020
Q4 | $210K | Sell |
11,070
-8,298
| -43% | -$143K | 0.02% | 175 |
|
|
2020
Q3 | $290K | Sell |
19,368
-746
| -4% | -$13.2K | 0.02% | 160 |
|
|
2020
Q2 | $381K | Buy |
20,114
+342
| +2% | +$6.36K | 0.03% | 145 |
|
|
2020
Q1 | $287K | Buy |
19,772
+2,520
| +15% | +$59.8K | 0.03% | 153 |
|
|
2019
Q4 | $518K | Sell |
17,252
-2,624
| -13% | -$77.8K | 0.04% | 154 |
|
|
2019
Q3 | $588K | Buy |
19,876
+256
| +1% | +$7.74K | 0.05% | 148 |
|
|
2019
Q2 | $625K | Sell |
19,620
-3,484
| -15% | -$112K | 0.05% | 141 |
|
|
2019
Q1 | $764K | Buy |
23,104
+752
| +3% | +$24.2K | 0.07% | 132 |
|
|
2018
Q4 | $641K | Sell |
22,352
-3,784
| -14% | -$127K | 0.06% | 143 |
|
|
2018
Q3 | $990K | Sell |
26,136
-4,606
| -15% | -$173K | 0.08% | 138 |
|
|
2018
Q2 | $1.17M | Sell |
30,742
-742
| -2% | -$27.6K | 0.1% | 122 |
|
|
2018
Q1 | $1.06M | Sell |
31,484
-1,778
| -5% | -$62.9K | 0.1% | 127 |
|
|
2017
Q4 | $1.2M | Sell |
33,262
-1,902
| -5% | -$65.5K | 0.11% | 102 |
|
|
2017
Q3 | $1.2M | Buy |
35,164
+256
| +0.7% | +$8.33K | 0.12% | 102 |
|
|
2017
Q2 | $1.13M | Buy |
34,908
+3,926
| +13% | +$132K | 0.13% | 100 |
|
|
2017
Q1 | $1.08M | Sell |
30,982
-118
| -0.4% | -$4.26K | 0.11% | 103 |
|
|
2016
Q4 | $1.17M | Sell |
31,100
-2,470
| -7% | -$89.3K | 0.12% | 94 |
|
|
2016
Q3 | $1.19M | Sell |
33,570
-208
| -0.6% | -$7.13K | 0.12% | 96 |
|
|
2016
Q2 | $1.15M | Sell |
33,778
-3,384
| -9% | -$112K | 0.11% | 101 |
|
|
2016
Q1 | $1.15M | Buy |
37,162
+1,448
| +4% | +$42K | 0.12% | 103 |
|
|
2015
Q4 | $1.08M | Sell |
35,714
-1,518
| -4% | -$50K | 0.11% | 111 |
|
|
2015
Q3 | $1.14M | Buy |
37,232
+3,208
| +9% | +$108K | 0.12% | 109 |
|
|
2015
Q2 | $1.28M | Buy |
34,024
+2,916
| +9% | +$116K | 0.12% | 112 |
|
|
2015
Q1 | $1.21M | Sell |
31,108
-1,218
| -4% | -$47.2K | 0.12% | 112 |
|
|
2014
Q4 | $1.28M | Sell |
32,326
-116
| -0.4% | -$4.82K | 0.13% | 115 |
|
|
2014
Q3 | $1.47M | Buy |
32,442
+306
| +1% | +$14.8K | 0.16% | 111 |
|
|
2014
Q2 | $1.61M | Buy |
32,136
+1,840
| +6% | +$87.1K | 0.16% | 106 |
|
|
2014
Q1 | $1.35M | Buy |
30,296
+1,410
| +5% | +$60.8K | 0.14% | 110 |
|
|
2013
Q4 | $1.28M | Buy |
28,886
+7,380
| +34% | +$318K | 0.14% | 110 |
|
|
2013
Q3 | $892K | Buy |
21,506
+50
| +0.2% | +$2.06K | 0.1% | 123 |
|
|
2013
Q2 | $840K | Buy |
+21,456
| New | +$850K | 0.1% | 124 |
|
Other funds holding XLE
Chilton Capital Management's XLE Position: Q2 2026 in Review
Chilton Capital Management held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2026 at 2,801 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #249.
Chilton Capital Management first reported a position in XLE in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.61M in Q2 2014. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Chilton Capital Management held 2,801 shares of State Street Energy Select Sector SPDR ETF worth $149K as of Q2 2026.
- Chilton Capital Management left its State Street Energy Select Sector SPDR ETF share count unchanged in Q2 2026.
- State Street Energy Select Sector SPDR ETF made up ﹤0.01% of Chilton Capital Management's portfolio in Q2 2026, its #249 holding.
- Chilton Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 48 quarters since.
- Chilton Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $1.61M in Q2 2014.
- 2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.