CWC Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

CWC Advisors’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	$4.2M	Sell	79,149 -2,617	-3%	-$150K	1.87%	15
2026 Q1	$5.01M	Sell	81,766 -2,219	-3%	-$119K	2.38%	11
2025 Q4	$3.75M	Buy	83,985 +2,135	+3%	+$95.1K	1.81%	16
2025 Q3	$3.66M	Sell	81,850 -604	-0.7%	-$26.4K	1.79%	20
2025 Q2	$3.5M	Buy	82,454 +1,348	+2%	+$56.1K	1.81%	19
2025 Q1	$3.79M	Buy	81,106 +20,932	+35%	+$944K	2.16%	14
2024 Q4	$2.58M	Buy	60,174 +4,188	+7%	+$190K	2.57%	7
2024 Q3	$2.46M	Buy	+55,986	New	+$2.5M	2.43%	7

Other funds holding XLE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

CWC Advisors's XLE Position: Q2 2026 in Review

CWC Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 3.2% in Q2 2026, selling an estimated $150K and leaving 79,149 shares worth $4.2M. The position accounts for 1.87% of the portfolio, ranked #15.

CWC Advisors first reported a position in XLE in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.01M in Q1 2026. 1,120 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

CWC Advisors held 79,149 shares of State Street Energy Select Sector SPDR ETF worth $4.2M as of Q2 2026.
CWC Advisors sold 2,617 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $150K.
State Street Energy Select Sector SPDR ETF made up 1.87% of CWC Advisors's portfolio in Q2 2026, its #15 holding.
CWC Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2024 and has held it in 8 quarters since.
CWC Advisors's State Street Energy Select Sector SPDR ETF position peaked at $5.01M in Q1 2026.
1,120 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on CWC Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.