D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.9M | Buy |
318,444
+12,089
| +4% | +$691K | 0.09% | 178 |
|
|
2026
Q1 | $18.8M | Buy |
306,355
+24,932
| +9% | +$1.34M | 0.11% | 143 |
|
|
2025
Q4 | $12.6M | Buy |
281,423
+41,467
| +17% | +$1.85M | 0.08% | 204 |
|
|
2025
Q3 | $10.7M | Buy |
239,956
+27,130
| +13% | +$1.19M | 0.07% | 219 |
|
|
2025
Q2 | $9.02M | Buy |
212,826
+4,782
| +2% | +$199K | 0.06% | 230 |
|
|
2025
Q1 | $9.72M | Buy |
208,044
+22,030
| +12% | +$993K | 0.08% | 203 |
|
|
2024
Q4 | $7.97M | Sell |
186,014
-17,466
| -9% | -$794K | 0.06% | 220 |
|
|
2024
Q3 | $8.93M | Sell |
203,480
-26,808
| -12% | -$1.2M | 0.07% | 203 |
|
|
2024
Q2 | $10.5M | Buy |
230,288
+34,496
| +18% | +$1.61M | 0.09% | 178 |
|
|
2024
Q1 | $9.24M | Sell |
195,792
-10,180
| -5% | -$437K | 0.08% | 190 |
|
|
2023
Q4 | $8.63M | Sell |
205,972
-95,970
| -32% | -$4.1M | 0.08% | 186 |
|
|
2023
Q3 | $13.6M | Buy |
301,942
+75,534
| +33% | +$3.3M | 0.15% | 115 |
|
|
2023
Q2 | $9.19M | Sell |
226,408
-17,400
| -7% | -$709K | 0.1% | 169 |
|
|
2023
Q1 | $10.1M | Buy |
243,808
+33,684
| +16% | +$1.44M | 0.11% | 144 |
|
|
2022
Q4 | $9.19M | Buy |
210,124
+4,626
| +2% | +$201K | 0.11% | 158 |
|
|
2022
Q3 | $7.4M | Sell |
205,498
-14,892
| -7% | -$563K | 0.1% | 176 |
|
|
2022
Q2 | $7.88M | Sell |
220,390
-65,274
| -23% | -$2.62M | 0.1% | 165 |
|
|
2022
Q1 | $10.9M | Buy |
285,664
+3,728
| +1% | +$129K | 0.12% | 140 |
|
|
2021
Q4 | $7.82M | Buy |
281,936
+8,402
| +3% | +$237K | 0.08% | 188 |
|
|
2021
Q3 | $7.12M | Buy |
273,534
+6,912
| +3% | +$171K | 0.08% | 193 |
|
|
2021
Q2 | $7.18M | Buy |
266,622
+86,804
| +48% | +$2.26M | 0.08% | 191 |
|
|
2021
Q1 | $4.41M | Buy |
179,818
+106,132
| +144% | +$2.45M | 0.06% | 257 |
|
|
2020
Q4 | $1.4M | Buy |
73,686
+23,760
| +48% | +$409K | 0.02% | 427 |
|
|
2020
Q3 | $748K | Sell |
49,926
-19,260
| -28% | -$342K | 0.01% | 522 |
|
|
2020
Q2 | $1.31M | Sell |
69,186
-3,462
| -5% | -$64.4K | 0.02% | 384 |
|
|
2020
Q1 | $1.05M | Sell |
72,648
-10,134
| -12% | -$240K | 0.02% | 434 |
|
|
2019
Q4 | $2.48M | Buy |
82,782
+13,566
| +20% | +$402K | 0.04% | 323 |
|
|
2019
Q3 | $2.05M | Sell |
69,216
-1,476
| -2% | -$44.6K | 0.04% | 339 |
|
|
2019
Q2 | $2.25M | Sell |
70,692
-18,416
| -21% | -$590K | 0.04% | 312 |
|
|
2019
Q1 | $2.93M | Sell |
89,108
-23,752
| -21% | -$763K | 0.05% | 288 |
|
|
2018
Q4 | $3.24M | Buy |
112,860
+65,994
| +141% | +$2.21M | 0.06% | 248 |
|
|
2018
Q3 | $1.77M | Buy |
46,866
+6,490
| +16% | +$243K | 0.03% | 383 |
|
|
2018
Q2 | $1.53M | Buy |
40,376
+884
| +2% | +$32.8K | 0.03% | 403 |
|
|
2018
Q1 | $1.33M | Sell |
39,492
-9,288
| -19% | -$329K | 0.03% | 412 |
|
|
2017
Q4 | $1.76M | Sell |
48,780
-1,880
| -4% | -$64.7K | 0.04% | 347 |
|
|
2017
Q3 | $1.73M | Buy |
50,660
+2,060
| +4% | +$67K | 0.03% | 386 |
|
|
2017
Q2 | $1.58M | Sell |
48,600
-92
| -0.2% | -$3.09K | 0.04% | 363 |
|
|
2017
Q1 | $1.7M | Sell |
48,692
-121,520
| -71% | -$4.39M | 0.04% | 333 |
|
|
2016
Q4 | $6.41M | Buy |
170,212
+82,420
| +94% | +$2.98M | 0.15% | 141 |
|
|
2016
Q3 | $3.1M | Buy |
87,792
+7,904
| +10% | +$271K | 0.08% | 248 |
|
|
2016
Q2 | $2.72M | Buy |
79,888
+27,260
| +52% | +$900K | 0.08% | 236 |
|
|
2016
Q1 | $1.63M | Sell |
52,628
-6,776
| -11% | -$197K | 0.05% | 318 |
|
|
2015
Q4 | $1.79M | Buy |
59,404
+35,144
| +145% | +$1.16M | 0.06% | 295 |
|
|
2015
Q3 | $742K | Buy |
24,260
+18,156
| +297% | +$612K | 0.03% | 441 |
|
|
2015
Q2 | $229K | Buy |
6,104
+1,314
| +27% | +$52.2K | 0.01% | 823 |
|
|
2015
Q1 | $185K | Sell |
4,790
-5,268
| -52% | -$204K | 0.01% | 896 |
|
|
2014
Q4 | $397K | Sell |
10,058
-15,280
| -60% | -$635K | 0.01% | 652 |
|
|
2014
Q3 | $1.15M | Sell |
25,338
-1,664
| -6% | -$80.6K | 0.04% | 390 |
|
|
2014
Q2 | $1.35M | Buy |
27,002
+20,644
| +325% | +$977K | 0.05% | 355 |
|
|
2014
Q1 | $282K | Buy |
6,358
+600
| +10% | +$25.9K | 0.01% | 760 |
|
|
2013
Q4 | $254K | Buy |
5,758
+748
| +15% | +$32.2K | 0.01% | 759 |
|
|
2013
Q3 | $207K | Sell |
5,010
-396
| -7% | -$16.3K | 0.01% | 690 |
|
|
2013
Q2 | $211K | Buy |
+5,406
| New | +$214K | 0.01% | 658 |
|
Other funds holding XLE
D.A. Davidson & Co's XLE Position: Q2 2026 in Review
D.A. Davidson & Co increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 3.9% in Q2 2026, buying an estimated $691K and bringing the position to 318,444 shares worth $16.9M. The position accounts for 0.09% of the portfolio, ranked #178.
D.A. Davidson & Co first reported a position in XLE in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.8M in Q1 2026. 2,033 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- D.A. Davidson & Co held 318,444 shares of State Street Energy Select Sector SPDR ETF worth $16.9M as of Q2 2026.
- D.A. Davidson & Co bought 12,089 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $691K.
- State Street Energy Select Sector SPDR ETF made up 0.09% of D.A. Davidson & Co's portfolio in Q2 2026, its #178 holding.
- D.A. Davidson & Co first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
- D.A. Davidson & Co's State Street Energy Select Sector SPDR ETF position peaked at $18.8M in Q1 2026.
- 2,033 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.