CAMG
XLE icon

CWA Asset Management Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

CWA Asset Management Group’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 		$5.06M Sell
95,331
-2,925
-3% -$167K 0.15% 143
2026
Q1 		$6.02M Buy
98,256
+1,216
+1% +$65.2K 0.2% 107
2025
Q4 		$4.34M Buy
97,040
+3,542
+4% +$158K 0.16% 134
2025
Q3 		$4.18M Sell
93,498
-488
-0.5% -$21.4K 0.15% 133
2025
Q2 		$3.99M Sell
93,986
-354
-0.4% -$14.7K 0.17% 124
2025
Q1 		$4.41M Buy
94,340
+9,698
+11% +$437K 0.21% 108
2024
Q4 		$3.63M Buy
84,642
+9,124
+12% +$415K 0.18% 111
2024
Q3 		$3.32M Buy
+75,518
New +$3.38M 0.18% 112
2024
Q1 		$3.51M Buy
74,286
+1,888
+3% +$81.1K 0.21% 105
2023
Q4 		$3.03M Buy
72,398
+3,446
+5% +$147K 0.21% 99
2023
Q3 		$3.12M Buy
68,952
+522
+0.8% +$22.8K 0.23% 93
2023
Q2 		$2.78M Buy
68,430
+646
+1% +$26.3K 0.19% 94
2023
Q1 		$2.81M Sell
67,784
-14,344
-17% -$613K 0.21% 91
2022
Q4 		$3.59M Sell
82,128
-6,148
-7% -$268K 0.29% 80
2022
Q3 		$3.18M Sell
88,276
-11,142
-11% -$421K 0.31% 69
2022
Q2 		$3.56M Sell
99,418
-19,898
-17% -$798K 0.33% 65
2022
Q1 		$4.56M Sell
119,316
-115,154
-49% -$3.99M 0.35% 66
2021
Q4 		$6.51M Buy
234,470
+7,536
+3% +$213K 0.48% 53
2021
Q3 		$5.91M Buy
226,934
+6,750
+3% +$167K 0.47% 59
2021
Q2 		$6.03M Buy
220,184
+23,324
+12% +$607K 0.49% 60
2021
Q1 		$4.83M Sell
196,860
-106,656
-35% -$2.46M 0.44% 67
2020
Q4 		$5.75M Buy
+303,516
New +$5.23M 0.6% 52
2017
Q1 		– Sell
-14,390
Closed -$542K – 176
2016
Q4 		$542K Buy
+14,390
New +$520K 0.23% 92

Other funds holding XLE

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

CWA Asset Management Group's XLE Position: Q2 2026 in Review

CWA Asset Management Group reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 3% in Q2 2026, selling an estimated $167K and leaving 95,331 shares worth $5.06M. The position accounts for 0.15% of the portfolio, ranked #143.

CWA Asset Management Group first reported a position in XLE in Q4 2016 and has held it in 23 quarters since. The position peaked at $6.51M in Q4 2021. 713 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • CWA Asset Management Group held 95,331 shares of State Street Energy Select Sector SPDR ETF worth $5.06M as of Q2 2026.
  • CWA Asset Management Group sold 2,925 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $167K.
  • State Street Energy Select Sector SPDR ETF made up 0.15% of CWA Asset Management Group's portfolio in Q2 2026, its #143 holding.
  • CWA Asset Management Group first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2016 and has held it in 23 quarters since.
  • CWA Asset Management Group's State Street Energy Select Sector SPDR ETF position peaked at $6.51M in Q4 2021.
  • 713 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.