Continental Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Continental Advisors’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 Q1	$2.33M	Sell	38,000 -35,000	-48%	-$1.88M	1.19%	33
2025 Q4	$3.26M	Hold	73,000	–	–	1.38%	27
2025 Q3	$3.26M	Hold	73,000	–	–	1.41%	25
2025 Q2	$3.1M	Hold	73,000	–	–	1.45%	25
2025 Q1	$3.41M	Hold	73,000	–	–	1.91%	21
2024 Q4	$3.13M	Sell	73,000 -5,000	-6%	-$227K	1.44%	22
2024 Q3	$3.42M	Hold	78,000	–	–	1.65%	22
2024 Q2	$3.55M	Sell	78,000 -4,000	-5%	-$186K	1.56%	23
2024 Q1	$3.87M	Sell	82,000 -4,000	-5%	-$172K	1.56%	21
2023 Q4	$3.61M	Hold	86,000	–	–	1.41%	21
2023 Q3	$3.89M	Sell	86,000 -2,000	-2%	-$87.5K	2.07%	16
2023 Q2	$3.57M	Hold	88,000	–	–	1.61%	17
2023 Q1	$3.64M	Hold	88,000	–	–	1.95%	18
2022 Q4	$3.85M	Sell	88,000 -77,000	-47%	-$3.35M	2.01%	17
2022 Q3	$5.94M	Hold	165,000	–	–	3.5%	5
2022 Q2	$5.9M	Hold	165,000	–	–	3.56%	7
2022 Q1	$6.31M	Buy	165,000 +46,000	+39%	+$1.59M	3.11%	9
2021 Q4	$3.3M	Sell	119,000 -40,000	-25%	-$1.13M	1.39%	26
2021 Q3	$4.14M	Buy	159,000 +92,000	+137%	+$2.28M	1.76%	25
2021 Q2	$1.8M	Sell	67,000 -18,000	-21%	-$468K	0.83%	39
2021 Q1	$2.08M	Sell	85,000 -30,000	-26%	-$692K	0.97%	43
2020 Q4	$2.18M	Sell	115,000 -8,000	-7%	-$138K	1%	41
2020 Q3	$1.84M	Buy	123,000 +8,000	+7%	+$142K	0.98%	42
2020 Q2	$2.18M	Sell	115,000 -22,000	-16%	-$409K	1.16%	33
2020 Q1	$1.99M	Buy	+137,000	New	+$3.25M	1.48%	27

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Continental Advisors's XLE Position: Q1 2026 in Review

Continental Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 48% in Q1 2026, selling an estimated $1.88M and leaving 38,000 shares worth $2.33M. The position accounts for 1.19% of the portfolio, ranked #33.

Continental Advisors first reported a position in XLE in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.31M in Q1 2022. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Continental Advisors held 38,000 shares of State Street Energy Select Sector SPDR ETF worth $2.33M as of Q1 2026.
Continental Advisors sold 35,000 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $1.88M.
State Street Energy Select Sector SPDR ETF made up 1.19% of Continental Advisors's portfolio in Q1 2026, its #33 holding.
Continental Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2020 and has held it in 25 quarters since.
Continental Advisors's State Street Energy Select Sector SPDR ETF position peaked at $6.31M in Q1 2022.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Continental Advisors's 13F filing for Q1 2026, filed 15 May 2026.