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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
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

CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $726M AUM 22.35% 1-Year Est. Return
AWM
Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return