Confluence Investment 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 | $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
Confluence Investment Management's XLE Position: Q2 2026 in Review
Confluence Investment Management opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026: 230,673 shares worth $12.3M. The stake represents 0.19% of the portfolio and ranks #99 among its holdings. This is a return to the name: Confluence Investment Management previously reported a position in XLE as recently as Q4 2024.
Confluence Investment Management first reported a position in XLE in Q2 2013 and has held it in 35 quarters since. 2,034 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Confluence Investment Management held 230,673 shares of State Street Energy Select Sector SPDR ETF worth $12.3M as of Q2 2026.
- State Street Energy Select Sector SPDR ETF was a new Confluence Investment Management position in Q2 2026.
- State Street Energy Select Sector SPDR ETF made up 0.19% of Confluence Investment Management's portfolio in Q2 2026, its #99 holding.
- Confluence Investment Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 35 quarters since.
- 2,034 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.