Covey Capital Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
Other funds holding XLE
HC
Covey Capital Advisors's XLE Position: Q2 2025 in Review
Covey Capital Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 22% in Q2 2025, selling an estimated $180K and leaving 15,142 shares worth $642K. The position accounts for 0.69% of the portfolio, ranked #34.
Covey Capital Advisors first reported a position in XLE in Q3 2022 and has held it in 12 quarters since. The position peaked at $1.57M in Q4 2022. 1,749 funds tracked by Wall St. Rank hold XLE as of Q2 2025.
- Covey Capital Advisors held 15,142 shares of State Street Energy Select Sector SPDR ETF worth $642K as of Q2 2025.
- Covey Capital Advisors sold 4,320 State Street Energy Select Sector SPDR ETF shares in Q2 2025, an estimated $180K.
- State Street Energy Select Sector SPDR ETF made up 0.69% of Covey Capital Advisors's portfolio in Q2 2025, its #34 holding.
- Covey Capital Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2022 and has held it in 12 quarters since.
- Covey Capital Advisors's State Street Energy Select Sector SPDR ETF position peaked at $1.57M in Q4 2022.
- 1,749 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2025.
Based on Covey Capital Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.