Concord Investment Counsel’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
$12.7M Sell
238,584
-2,049
-0.9% -$117K 3.46% 9
2026
Q1
$14.7M Buy
240,633
+60,213
+33% +$3.23M 4.96% 6
2025
Q4
$8.07M Sell
180,420
-4,442
-2% -$198K 2.62% 14
2025
Q3
$8.26M Buy
+184,862
New +$8.09M 2.62% 15
2024
Q1
$9.73M Buy
+206,086
New +$8.85M 3.51% 11

Other funds holding XLE

Concord Investment Counsel's XLE Position: Q2 2026 in Review

Concord Investment Counsel reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.85% in Q2 2026, selling an estimated $117K and leaving 238,584 shares worth $12.7M. The position accounts for 3.46% of the portfolio, ranked #9.

Concord Investment Counsel first reported a position in XLE in Q1 2024 and has held it in 5 quarters since. The position peaked at $14.7M in Q1 2026. 2,043 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Concord Investment Counsel held 238,584 shares of State Street Energy Select Sector SPDR ETF worth $12.7M as of Q2 2026.
  • Concord Investment Counsel sold 2,049 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $117K.
  • State Street Energy Select Sector SPDR ETF made up 3.46% of Concord Investment Counsel's portfolio in Q2 2026, its #9 holding.
  • Concord Investment Counsel first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2024 and has held it in 5 quarters since.
  • Concord Investment Counsel's State Street Energy Select Sector SPDR ETF position peaked at $14.7M in Q1 2026.
  • 2,043 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Concord Investment Counsel's 13F filing for Q2 2026, filed 12 Aug 2026.