CoreCap Advisors’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
$19.4M Buy
364,481
+41,191
+13% +$2.36M 0.57% 28
2026
Q1
$19.8M Sell
323,290
-326,577
-50% -$17.5M 0.67% 24
2025
Q4
$29.1M Buy
649,867
+55,671
+9% +$2.48M 1.01% 16
2025
Q3
$26.5M Buy
594,196
+40,038
+7% +$1.75M 0.96% 16
2025
Q2
$23.5M Buy
554,158
+51,636
+10% +$2.15M 0.95% 16
2025
Q1
$23.5M Sell
502,522
-5,134
-1% -$231K 1.03% 17
2024
Q4
$21.7M Buy
507,656
+62,692
+14% +$2.85M 0.99% 18
2024
Q3
$19.5M Sell
444,964
-24,230
-5% -$1.08M 0.92% 16
2024
Q2
$21.4M Sell
469,194
-2,364
-0.5% -$110K 2.22% 6
2024
Q1
$22.3M Buy
471,558
+144,406
+44% +$6.2M 1.18% 14
2023
Q4
$13.7M Sell
327,152
-67,640
-17% -$2.89M 0.89% 21
2023
Q3
$17.8M Buy
394,792
+221,146
+127% +$9.68M 1.29% 12
2023
Q2
$7.05M Buy
+173,646
New +$7.07M 0.5% 40
2022
Q4
$5.89M Sell
134,744
-15,460
-10% -$673K 0.42% 46
2022
Q3
$5.41M Sell
150,204
-10,646
-7% -$403K 0.45% 49
2022
Q2
$5.75M Sell
160,850
-74
-0% -$2.97K 0.45% 44
2022
Q1
$6.15M Buy
160,924
+50,228
+45% +$1.74M 0.42% 53
2021
Q4
$3.07M Buy
+110,696
New +$3.13M 0.21% 94

Other funds holding XLE

CoreCap Advisors's XLE Position: Q2 2026 in Review

CoreCap Advisors increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 13% in Q2 2026, buying an estimated $2.36M and bringing the position to 364,481 shares worth $19.4M. The position accounts for 0.57% of the portfolio, ranked #28.

CoreCap Advisors first reported a position in XLE in Q4 2021 and has held it in 18 quarters since. The position peaked at $29.1M in Q4 2025. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • CoreCap Advisors held 364,481 shares of State Street Energy Select Sector SPDR ETF worth $19.4M as of Q2 2026.
  • CoreCap Advisors bought 41,191 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $2.36M.
  • State Street Energy Select Sector SPDR ETF made up 0.57% of CoreCap Advisors's portfolio in Q2 2026, its #28 holding.
  • CoreCap Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's State Street Energy Select Sector SPDR ETF position peaked at $29.1M in Q4 2025.
  • 2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.