D.L. Carlson Investment Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

D.L. Carlson Investment 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	$7.49M	Sell	141,025 -9,842	-7%	-$563K	1.19%	21
2026 Q1	$9.24M	Buy	150,867 +1,417	+0.9%	+$76K	1.59%	12
2025 Q4	$6.68M	Sell	149,450 -5,290	-3%	-$236K	1.13%	17
2025 Q3	$6.91M	Sell	154,740 -17,654	-10%	-$773K	1.16%	21
2025 Q2	$7.31M	Sell	172,394 -51,058	-23%	-$2.13M	1.33%	17
2025 Q1	$10.4M	Sell	223,452 -11,650	-5%	-$525K	2.01%	10
2024 Q4	$10.1M	Sell	235,102 -934	-0.4%	-$42.4K	1.79%	9
2024 Q3	$10.4M	Sell	236,036 -2,554	-1%	-$114K	1.88%	9
2024 Q2	$10.9M	Sell	238,590 -2,894	-1%	-$135K	2.1%	9
2024 Q1	$11.4M	Sell	241,484 -1,256	-0.5%	-$54K	2.23%	8
2023 Q4	$10.4M	Sell	242,740 -55,148	-19%	-$2.36M	2.12%	8
2023 Q3	$13.5M	Sell	297,888 -6,200	-2%	-$271K	2.71%	8
2023 Q2	$12.3M	Sell	304,088 -7,044	-2%	-$287K	2.36%	8
2023 Q1	$12.9M	Sell	311,132 -33,774	-10%	-$1.44M	2.92%	5
2022 Q4	$15.1M	Buy	344,906 +9,004	+3%	+$392K	3.23%	4
2022 Q3	$12.1M	Sell	335,902 -12,460	-4%	-$471K	2.63%	10
2022 Q2	$12.5M	Buy	348,362 +8,570	+3%	+$344K	2.63%	9
2022 Q1	$13M	Sell	339,792 -6,398	-2%	-$222K	2.16%	11
2021 Q4	$9.61M	Buy	346,190 +7,222	+2%	+$204K	1.53%	14
2021 Q3	$8.83M	Sell	338,968 -17,658	-5%	-$437K	1.54%	17
2021 Q2	$9.61M	Buy	356,626 +56,062	+19%	+$1.46M	1.66%	12
2021 Q1	$7.37M	Buy	300,564 +153,632	+105%	+$3.54M	1.35%	23
2020 Q4	$2.78M	Buy	146,932 +125,434	+583%	+$2.16M	0.5%	68
2020 Q3	$322K	Sell	21,498 -1,182	-5%	-$21K	0.07%	109
2020 Q2	$429K	Buy	22,680 +6,820	+43%	+$127K	0.13%	103
2020 Q1	$230K	Buy	15,860 +4,040	+34%	+$95.8K	0.09%	130
2019 Q4	$355K	Sell	11,820 -580	-5%	-$17.2K	0.1%	118
2019 Q3	$367K	Sell	12,400 -100	-0.8%	-$3.02K	0.12%	112
2019 Q2	$398K	Sell	12,500 -800	-6%	-$25.6K	0.12%	110
2019 Q1	$440K	Sell	13,300 -600	-4%	-$19.3K	0.13%	112
2018 Q4	$399K	Sell	13,900 -3,800	-21%	-$127K	0.13%	110
2018 Q3	$670K	Sell	17,700 -250	-1%	-$9.37K	0.19%	99
2018 Q2	$682K	Sell	17,950 -250	-1%	-$9.29K	0.21%	94
2018 Q1	$613K	Hold	18,200	–	–	0.19%	94
2017 Q4	$658K	Hold	18,200	–	–	0.19%	95
2017 Q3	$623K	Sell	18,200 -100	-0.5%	-$3.25K	0.19%	96
2017 Q2	$594K	Sell	18,300 -100	-0.5%	-$3.36K	0.17%	101
2017 Q1	$643K	Sell	18,400 -810	-4%	-$29.3K	0.22%	97
2016 Q4	$723K	Hold	19,210	–	–	0.25%	102
2016 Q3	$678K	Sell	19,210 -40	-0.2%	-$1.37K	0.24%	98
2016 Q2	$657K	Sell	19,250 -150	-0.8%	-$4.95K	0.23%	98
2016 Q1	$600K	Buy	19,400 +130	+0.7%	+$3.77K	0.22%	96
2015 Q4	$581K	Buy	+19,270	New	+$634K	0.22%	98

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

D.L. Carlson Investment Group's XLE Position: Q2 2026 in Review

D.L. Carlson Investment Group reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 6.5% in Q2 2026, selling an estimated $563K and leaving 141,025 shares worth $7.49M. The position accounts for 1.19% of the portfolio, ranked #21.

D.L. Carlson Investment Group first reported a position in XLE in Q4 2015 and has held it in 43 quarters since. The position peaked at $15.1M in Q4 2022. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

D.L. Carlson Investment Group held 141,025 shares of State Street Energy Select Sector SPDR ETF worth $7.49M as of Q2 2026.
D.L. Carlson Investment Group sold 9,842 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $563K.
State Street Energy Select Sector SPDR ETF made up 1.19% of D.L. Carlson Investment Group's portfolio in Q2 2026, its #21 holding.
D.L. Carlson Investment Group first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and has held it in 43 quarters since.
D.L. Carlson Investment Group's State Street Energy Select Sector SPDR ETF position peaked at $15.1M in Q4 2022.
2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.