Covey Capital 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
2025
Q2
$642K Sell
15,142
-4,320
-22% -$180K 0.69% 34
2025
Q1
$909K Sell
19,462
-30
-0.2% -$1.35K 1.05% 24
2024
Q4
$835K Sell
19,492
-8,082
-29% -$367K 0.95% 25
2024
Q3
$1.21M Sell
27,574
-1,544
-5% -$69K 1.34% 20
2024
Q2
$1.33M Sell
29,118
-832
-3% -$38.8K 1.53% 17
2024
Q1
$1.41M Sell
29,950
-3,686
-11% -$158K 1.71% 16
2023
Q4
$1.41M Hold
33,636
1.79% 15
2023
Q3
$1.52M Hold
33,636
2.16% 15
2023
Q2
$1.37M Hold
33,636
1.98% 16
2023
Q1
$1.39M Sell
33,636
-2,312
-6% -$98.8K 2.22% 14
2022
Q4
$1.57M Buy
35,948
+15,948
+80% +$694K 2.56% 14
2022
Q3
$720K Buy
+20,000
New +$756K 1.22% 22

Other funds holding XLE

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.