CA
XLE icon

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

CoreCap 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
Q3 		$25.9M Buy
421,325
+56,844
+16% +$3.45M 0.75% 17
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

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
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
WH
Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $218M AUM 31.66% 1-Year Est. Return

CoreCap Advisors's XLE Position: Q3 2026 in Review

CoreCap Advisors increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 16% in Q3 2026, buying an estimated $3.45M and bringing the position to 421,325 shares worth $25.9M. The position accounts for 0.75% of the portfolio, ranked #17.

CoreCap Advisors first reported a position in XLE in Q4 2021 and has held it in 19 quarters since. The position peaked at $29.1M in Q4 2025. 84 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

  • CoreCap Advisors held 421,325 shares of State Street Energy Select Sector SPDR ETF worth $25.9M as of Q3 2026.
  • CoreCap Advisors bought 56,844 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $3.45M.
  • State Street Energy Select Sector SPDR ETF made up 0.75% of CoreCap Advisors's portfolio in Q3 2026, its #17 holding.
  • CoreCap Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's State Street Energy Select Sector SPDR ETF position peaked at $29.1M in Q4 2025.
  • 84 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.