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Confluence Investment Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Confluence Investment Management’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
Q3 		$13.7M Sell
222,142
-8,531
-4% -$517K 0.23% 96
2026
Q2 		$12.3M Buy
+230,673
New +$13.2M 0.19% 99
2025
Q1 		– Sell
-103,284
Closed -$4.42M – 319
2024
Q4 		$4.42M Buy
103,284
+9,136
+10% +$415K 0.06% 140
2024
Q3 		$4.13M Buy
94,148
+5,842
+7% +$261K 0.06% 146
2024
Q2 		$4.02M Buy
88,306
+10,258
+13% +$478K 0.06% 138
2024
Q1 		$3.68M Buy
78,048
+2,300
+3% +$98.8K 0.05% 145
2023
Q4 		$3.18M Buy
75,748
+4,168
+6% +$178K 0.04% 165
2023
Q3 		$3.24M Buy
71,580
+1,614
+2% +$70.6K 0.05% 160
2023
Q2 		$2.84M Sell
69,966
-23,276
-25% -$948K 0.04% 163
2023
Q1 		$3.86M Buy
93,242
+19,700
+27% +$842K 0.06% 156
2022
Q4 		$3.22M Buy
73,542
+4,952
+7% +$216K 0.05% 167
2022
Q3 		$2.47M Buy
68,590
+4,122
+6% +$156K 0.04% 173
2022
Q2 		$2.31M Buy
+64,468
New +$2.59M 0.04% 181
2019
Q2 		– Sell
-120,356
Closed -$3.98M – 303
2019
Q1 		$3.98M Buy
120,356
+83,796
+229% +$2.69M 0.07% 158
2018
Q4 		$1.05M Sell
36,560
-1,124
-3% -$37.6K 0.02% 206
2018
Q3 		$1.43M Buy
37,684
+978
+3% +$36.7K 0.02% 195
2018
Q2 		$1.39M Buy
36,706
+276
+0.8% +$10.3K 0.02% 201
2018
Q1 		$1.23M Sell
36,430
-57,858
-61% -$2.05M 0.02% 181
2017
Q4 		$3.41M Buy
94,288
+31,454
+50% +$1.08M 0.06% 158
2017
Q3 		$2.15M Sell
62,834
-27,130
-30% -$883K 0.04% 172
2017
Q2 		$2.92M Sell
89,964
-13,452
-13% -$452K 0.06% 167
2017
Q1 		$3.61M Buy
103,416
+35,722
+53% +$1.29M 0.08% 143
2016
Q4 		$2.55M Sell
67,694
-64,122
-49% -$2.32M 0.06% 165
2016
Q3 		$4.65M Buy
131,816
+31,394
+31% +$1.08M 0.12% 125
2016
Q2 		$3.43M Buy
+100,422
New +$3.31M 0.09% 148
2016
Q1 		– Sell
-55,160
Closed -$1.66M – 245
2015
Q4 		$1.66M Sell
55,160
-1,944
-3% -$64K 0.05% 177
2015
Q3 		$1.75M Sell
57,104
-2,478
-4% -$83.5K 0.06% 172
2015
Q2 		$2.24M Buy
59,582
+3,076
+5% +$122K 0.08% 161
2015
Q1 		$2.19M Sell
56,506
-15,686
-22% -$608K 0.08% 158
2014
Q4 		$2.86M Buy
72,192
+3,876
+6% +$161K 0.12% 136
2014
Q3 		$3.1M Buy
68,316
+256
+0.4% +$12.4K 0.14% 136
2014
Q2 		$3.41M Sell
68,060
-49,024
-42% -$2.32M 0.16% 132
2014
Q1 		$5.21M Sell
117,084
-68,924
-37% -$2.97M 0.26% 89
2013
Q4 		$8.23M Sell
186,008
-48,922
-21% -$2.11M 0.46% 70
2013
Q3 		$9.74M Buy
234,930
+20,628
+10% +$850K 0.6% 61
2013
Q2 		$8.39M Buy
+214,302
New +$8.49M 0.58% 63

Other funds holding XLE

HC
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return

Confluence Investment Management's XLE Position: Q3 2026 in Review

Confluence Investment Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 3.7% in Q3 2026, selling an estimated $517K and leaving 222,142 shares worth $13.7M. The position accounts for 0.23% of the portfolio, ranked #96.

Confluence Investment Management first reported a position in XLE in Q2 2013 and has held it in 36 quarters since. 124 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

  • Confluence Investment Management held 222,142 shares of State Street Energy Select Sector SPDR ETF worth $13.7M as of Q3 2026.
  • Confluence Investment Management sold 8,531 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $517K.
  • State Street Energy Select Sector SPDR ETF made up 0.23% of Confluence Investment Management's portfolio in Q3 2026, its #96 holding.
  • Confluence Investment Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 36 quarters since.
  • 124 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on Confluence Investment Management's 13F filing for Q3 2026, filed 1 Oct 2026.