CMG Global Holdings’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

CMG Global Holdings’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	$3.07M	Sell	57,780 -138	-0.2%	-$7.89K	1.3%	23
2026 Q1	$3.55M	Sell	57,918 -56	-0.1%	-$3K	1.69%	15
2025 Q4	$3.06M	Sell	57,974 -12	-0%	-$534	1.36%	20
2025 Q3	$2.5M	Buy	57,986 +1,792	+3%	+$78.5K	1.22%	25
2025 Q2	$2.48M	Buy	56,194 +14,590	+35%	+$608K	1.3%	25
2025 Q1	$1.72M	Buy	41,604 +934	+2%	+$42.1K	1.12%	29
2024 Q4	$1.87M	Buy	40,670 +934	+2%	+$42.4K	1.03%	28
2024 Q3	$1.74M	Buy	+39,736	New	+$1.78M	0.98%	30

Other funds holding XLE

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

JMFC

J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

CMG Global Holdings's XLE Position: Q2 2026 in Review

CMG Global Holdings reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.24% in Q2 2026, selling an estimated $7.89K and leaving 57,780 shares worth $3.07M. The position accounts for 1.3% of the portfolio, ranked #23.

CMG Global Holdings first reported a position in XLE in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.55M in Q1 2026. 996 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

CMG Global Holdings held 57,780 shares of State Street Energy Select Sector SPDR ETF worth $3.07M as of Q2 2026.
CMG Global Holdings sold 138 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $7.89K.
State Street Energy Select Sector SPDR ETF made up 1.3% of CMG Global Holdings's portfolio in Q2 2026, its #23 holding.
CMG Global Holdings first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2024 and has held it in 8 quarters since.
CMG Global Holdings's State Street Energy Select Sector SPDR ETF position peaked at $3.55M in Q1 2026.
996 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.