D.J. St. Germain’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
$406K Buy
7,650
+1
+0% +$57 0.01% 241
2026
Q1
$469K Sell
7,649
-54
-0.7% -$2.9K 0.02% 223
2025
Q4
$344K Sell
7,703
-581
-7% -$25.9K 0.01% 254
2025
Q3
$370K Buy
8,284
+298
+4% +$13K 0.01% 245
2025
Q2
$339K Buy
7,986
+232
+3% +$9.66K 0.01% 246
2025
Q1
$362K Sell
7,754
-656
-8% -$29.6K 0.02% 227
2024
Q4
$360K Buy
8,410
+14
+0.2% +$636 0.02% 243
2024
Q3
$369K Hold
8,396
0.02% 227
2024
Q2
$383K Hold
8,396
0.02% 221
2024
Q1
$396K Sell
8,396
-364
-4% -$15.6K 0.02% 215
2023
Q4
$367K Sell
8,760
-130
-1% -$5.56K 0.02% 218
2023
Q3
$402K Sell
8,890
-40
-0.4% -$1.75K 0.02% 201
2023
Q2
$362K Buy
+8,930
New +$364K 0.02% 211
2022
Q4
$383 Sell
8,750
-940
-10% -$40.9K ﹤0.01% 373
2022
Q3
$346K Hold
9,690
0.02% 186
2022
Q2
$346K Hold
9,690
0.02% 186
2022
Q1
$370K Sell
9,690
-340
-3% -$11.8K 0.02% 192
2021
Q4
$278K Sell
10,030
-10,934
-52% -$309K 0.02% 214
2021
Q3
$546K Sell
20,964
-4,226
-17% -$105K 0.03% 159
2021
Q2
$678K Hold
25,190
0.04% 143
2021
Q1
$618K Hold
25,190
0.04% 144
2020
Q4
$477K Sell
25,190
-15,680
-38% -$270K 0.03% 160
2020
Q3
$612K Sell
40,870
-13,630
-25% -$242K 0.05% 123
2020
Q2
$1.03M Hold
54,500
0.09% 105
2020
Q1
$792K Buy
+54,500
New +$1.29M 0.08% 115

Other funds holding XLE

D.J. St. Germain's XLE Position: Q2 2026 in Review

D.J. St. Germain increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.01% in Q2 2026, buying an estimated $57 and bringing the position to 7,650 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #241.

D.J. St. Germain first reported a position in XLE in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.03M in Q2 2020. 2,030 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • D.J. St. Germain held 7,650 shares of State Street Energy Select Sector SPDR ETF worth $406K as of Q2 2026.
  • D.J. St. Germain bought 1 State Street Energy Select Sector SPDR ETF share in Q2 2026, an estimated $57.
  • State Street Energy Select Sector SPDR ETF made up 0.01% of D.J. St. Germain's portfolio in Q2 2026, its #241 holding.
  • D.J. St. Germain first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2020 and has held it in 25 quarters since.
  • D.J. St. Germain's State Street Energy Select Sector SPDR ETF position peaked at $1.03M in Q2 2020.
  • 2,030 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.