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CVFG LLC’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

CVFG LLC’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
Q2 		$450K Sell
8,478
-235
-3% -$13.4K 0.05% 192
2026
Q1 		$534K Buy
8,713
+2,076
+31% +$111K 0.07% 176
2025
Q4 		$297K Buy
6,637
+259
+4% +$11.5K 0.2% 83
2025
Q3 		$285K Buy
6,378
+436
+7% +$19.1K 0.21% 81
2025
Q2 		$252K Buy
5,942
+36
+0.6% +$1.5K 0.2% 87
2025
Q1 		$276K Buy
5,906
+724
+14% +$32.6K 0.25% 74
2024
Q4 		$222K Buy
+5,182
New +$235K 0.2% 82

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CVFG LLC's XLE Position: Q2 2026 in Review

CVFG LLC reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 2.7% in Q2 2026, selling an estimated $13.4K and leaving 8,478 shares worth $450K. The position accounts for 0.05% of the portfolio, ranked #192.

CVFG LLC first reported a position in XLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $534K in Q1 2026. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • CVFG LLC held 8,478 shares of State Street Energy Select Sector SPDR ETF worth $450K as of Q2 2026.
  • CVFG LLC sold 235 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $13.4K.
  • State Street Energy Select Sector SPDR ETF made up 0.05% of CVFG LLC's portfolio in Q2 2026, its #192 holding.
  • CVFG LLC first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
  • CVFG LLC's State Street Energy Select Sector SPDR ETF position peaked at $534K in Q1 2026.
  • 2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on CVFG LLC's 13F filing for Q2 2026, filed 11 Aug 2026.