Covestor’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
$241K Sell
4,535
-127
-3% -$7.26K 0.14% 104
2026
Q1
$286K Sell
4,662
-226
-5% -$12.1K 0.2% 77
2025
Q4
$219K Buy
4,888
+888
+22% +$39.5K 0.11% 186
2025
Q3
$179K Buy
4,000
+624
+18% +$27.3K 0.1% 257
2025
Q2
$143K Buy
3,376
+3,148
+1,381% +$131K 0.08% 343
2025
Q1
$11K Buy
228
+26
+13% +$1.17K 0.01% 1466
2024
Q4
$9K Sell
202
-2,300
-92% -$105K 0.01% 1620
2024
Q3
$110K Sell
2,502
-52
-2% -$2.32K 0.07% 471
2024
Q2
$117K Sell
2,554
-3,160
-55% -$147K 0.08% 403
2024
Q1
$270K Buy
5,714
+1,096
+24% +$47.1K 0.17% 68
2023
Q4
$193K Buy
4,618
+3,034
+192% +$130K 0.13% 155
2023
Q3
$72K Sell
1,584
-638
-29% -$27.9K 0.05% 604
2023
Q2
$90K Buy
2,222
+926
+71% +$37.7K 0.07% 510
2023
Q1
$54K Sell
1,296
-248
-16% -$10.6K 0.05% 681
2022
Q4
$68K Sell
1,544
-2,360
-60% -$103K 0.06% 603
2022
Q3
$140K Buy
3,904
+440
+13% +$16.6K 0.12% 192
2022
Q2
$124K Sell
3,464
-1,020
-23% -$40.9K 0.1% 301
2022
Q1
$171K Buy
4,484
+1,962
+78% +$68K 0.11% 211
2021
Q4
$70K Buy
+2,522
New +$71.3K 0.1% 346

Other funds holding XLE

Covestor's XLE Position: Q2 2026 in Review

Covestor reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 2.7% in Q2 2026, selling an estimated $7.26K and leaving 4,535 shares worth $241K. The position accounts for 0.14% of the portfolio, ranked #104.

Covestor first reported a position in XLE in Q4 2021 and has held it in 19 quarters since. The position peaked at $286K in Q1 2026. 2,028 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Covestor held 4,535 shares of State Street Energy Select Sector SPDR ETF worth $241K as of Q2 2026.
  • Covestor sold 127 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $7.26K.
  • State Street Energy Select Sector SPDR ETF made up 0.14% of Covestor's portfolio in Q2 2026, its #104 holding.
  • Covestor first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
  • Covestor's State Street Energy Select Sector SPDR ETF position peaked at $286K in Q1 2026.
  • 2,028 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.