Colonial River Investments’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Colonial River Investments’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	$921K	Sell	17,345 -2,737	-14%	-$156K	0.26%	76
2026 Q1	$1.23M	Sell	20,082 -104	-0.5%	-$5.58K	0.44%	47
2025 Q4	$903K	Sell	20,186 -4,692	-19%	-$209K	0.32%	67
2025 Q3	$1.11M	Sell	24,878 -1,342	-5%	-$58.8K	0.41%	58
2025 Q2	$1.16M	Sell	26,220 -1,920	-7%	-$80K	0.5%	47
2025 Q1	$1.31M	Sell	28,140 -4,836	-15%	-$218K	0.72%	31
2024 Q4	$1.41M	Sell	32,976 -9,030	-21%	-$410K	0.68%	44
2024 Q3	$1.84M	Sell	42,006 -5,668	-12%	-$253K	0.91%	29
2024 Q2	$2.17M	Sell	47,674 -8,354	-15%	-$389K	1.17%	20
2024 Q1	$2.64M	Sell	56,028 -15,946	-22%	-$685K	1.49%	15
2023 Q4	$3.02M	Sell	71,974 -25,526	-26%	-$1.09M	1.79%	7
2023 Q3	$4.41M	Buy	97,500 +4,564	+5%	+$200K	2.88%	4
2023 Q2	$3.77M	Sell	92,936 -16,480	-15%	-$671K	2.48%	5
2023 Q1	$4.53M	Buy	109,416 +17,842	+19%	+$763K	2.66%	4
2022 Q4	$4M	Sell	91,574 -43,182	-32%	-$1.88M	2.56%	5
2022 Q3	$4.85M	Buy	134,756 +15,404	+13%	+$583K	3.38%	3
2022 Q2	$4.27M	Buy	119,352 +18,688	+19%	+$750K	2.8%	3
2022 Q1	$3.85M	Sell	100,664 -53,640	-35%	-$1.86M	2.22%	2
2021 Q4	$4.28M	Buy	+154,304	New	+$4.36M	2.31%	4
2021 Q3	–	Sell	-150,842	Closed	-$4.06M	–	184
2021 Q2	$4.06M	Buy	150,842 +15,072	+11%	+$392K	2.9%	3
2021 Q1	$3.33M	Buy	135,770 +13,220	+11%	+$305K	2.69%	5
2020 Q4	$2.69K	Buy	+122,550	New	+$2.11M	1.22%	9

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

Colonial River Investments's XLE Position: Q2 2026 in Review

Colonial River Investments reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 14% in Q2 2026, selling an estimated $156K and leaving 17,345 shares worth $921K. The position accounts for 0.26% of the portfolio, ranked #76.

Colonial River Investments first reported a position in XLE in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.85M in Q3 2022. 999 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Colonial River Investments held 17,345 shares of State Street Energy Select Sector SPDR ETF worth $921K as of Q2 2026.
Colonial River Investments sold 2,737 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $156K.
State Street Energy Select Sector SPDR ETF made up 0.26% of Colonial River Investments's portfolio in Q2 2026, its #76 holding.
Colonial River Investments first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and has held it in 22 quarters since.
Colonial River Investments's State Street Energy Select Sector SPDR ETF position peaked at $4.85M in Q3 2022.
999 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.