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Davenport & Co’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Davenport & Co’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 		$2.03M Sell
38,273
-4,494
-11% -$257K 0.01% 566
2026
Q1 		$2.62M Buy
42,767
+1,476
+4% +$79.2K 0.01% 466
2025
Q4 		$1.85M Sell
41,291
-3,347
-7% -$149K 0.01% 553
2025
Q3 		$1.99M Sell
44,638
-116
-0.3% -$5.08K 0.01% 533
2025
Q2 		$1.9M Sell
44,754
-31,200
-41% -$1.3M 0.01% 523
2025
Q1 		$3.55M Buy
75,954
+368
+0.5% +$16.6K 0.02% 361
2024
Q4 		$3.24M Sell
75,586
-37,666
-33% -$1.71M 0.02% 372
2024
Q3 		$4.97M Sell
113,252
-26,130
-19% -$1.17M 0.03% 299
2024
Q2 		$6.35M Buy
139,382
+6,968
+5% +$325K 0.04% 263
2024
Q1 		$6.25M Buy
132,414
+4,290
+3% +$184K 0.04% 270
2023
Q4 		$5.37M Buy
128,124
+7,162
+6% +$306K 0.04% 266
2023
Q3 		$5.47M Sell
120,962
-462
-0.4% -$20.2K 0.04% 238
2023
Q2 		$4.93M Buy
121,424
+7,242
+6% +$295K 0.04% 271
2023
Q1 		$4.73M Buy
114,182
+14,876
+15% +$636K 0.04% 276
2022
Q4 		$4.34M Sell
99,306
-18,578
-16% -$809K 0.04% 268
2022
Q3 		$4.25M Buy
117,884
+1,378
+1% +$52.1K 0.04% 262
2022
Q2 		$4.17M Sell
116,506
-15,408
-12% -$618K 0.03% 265
2022
Q1 		$5.04M Sell
131,914
-23,482
-15% -$813K 0.03% 264
2021
Q4 		$4.31M Buy
155,396
+13,896
+10% +$393K 0.03% 281
2021
Q3 		$3.69M Buy
141,500
+76,906
+119% +$1.91M 0.03% 288
2021
Q2 		$1.74M Sell
64,594
-688
-1% -$17.9K 0.01% 360
2021
Q1 		$1.6M Sell
65,282
-3,328
-5% -$76.8K 0.02% 317
2020
Q4 		$1.3M Buy
68,610
+36,378
+113% +$627K 0.01% 334
2020
Q3 		$483K Sell
32,232
-10,434
-24% -$185K 0.01% 469
2020
Q2 		$807K Buy
42,666
+25,408
+147% +$472K 0.01% 361
2020
Q1 		$251K Sell
17,258
-738
-4% -$17.5K ﹤0.01% 535
2019
Q4 		$540K Buy
17,996
+1,216
+7% +$36.1K 0.01% 456
2019
Q3 		$535K Hold
16,780
– – 0.01% 431
2019
Q2 		$535K Sell
16,780
-4,458
-21% -$143K 0.01% 432
2019
Q1 		$702K Sell
21,238
-2,208
-9% -$70.9K 0.01% 358
2018
Q4 		$672K Sell
23,446
-13,044
-36% -$436K 0.01% 352
2018
Q3 		$1.38M Sell
36,490
-6,478
-15% -$243K 0.02% 280
2018
Q2 		$1.63M Sell
42,968
-1,798
-4% -$66.8K 0.02% 258
2018
Q1 		$1.51M Sell
44,766
-3,486
-7% -$123K 0.02% 265
2017
Q4 		$1.74M Buy
48,252
+8,612
+22% +$296K 0.02% 243
2017
Q3 		$1.36M Buy
39,640
+738
+2% +$24K 0.02% 266
2017
Q2 		$1.26M Sell
38,902
-12,580
-24% -$423K 0.02% 273
2017
Q1 		$1.94M Sell
51,482
-708
-1% -$25.6K 0.03% 209
2016
Q4 		$1.97M Sell
52,190
-512
-1% -$18.5K 0.03% 205
2016
Q3 		$1.86M Sell
52,702
-1,710
-3% -$58.6K 0.03% 211
2016
Q2 		$1.86M Buy
54,412
+1,126
+2% +$37.2K 0.03% 209
2016
Q1 		$1.65M Sell
53,286
-10,888
-17% -$316K 0.03% 217
2015
Q4 		$1.94M Buy
64,174
+9,442
+17% +$311K 0.03% 204
2015
Q3 		$1.67M Buy
54,732
+44,914
+457% +$1.51M 0.03% 219
2015
Q2 		$369K Buy
9,818
+1,330
+16% +$52.8K 0.01% 428
2015
Q1 		$329K Sell
8,488
-3,456
-29% -$134K 0.01% 461
2014
Q4 		$473K Buy
11,944
+7,006
+142% +$291K 0.01% 379
2014
Q3 		$224K Buy
4,938
+300
+6% +$14.5K ﹤0.01% 521
2014
Q2 		$232K Buy
+4,638
New +$220K ﹤0.01% 522

Other funds holding XLE

JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Davenport & Co's XLE Position: Q2 2026 in Review

Davenport & Co reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 11% in Q2 2026, selling an estimated $257K and leaving 38,273 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #566.

Davenport & Co first reported a position in XLE in Q2 2014 and has held it in 49 quarters since. The position peaked at $6.35M in Q2 2024. 442 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Davenport & Co held 38,273 shares of State Street Energy Select Sector SPDR ETF worth $2.03M as of Q2 2026.
  • Davenport & Co sold 4,494 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $257K.
  • State Street Energy Select Sector SPDR ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #566 holding.
  • Davenport & Co first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2014 and has held it in 49 quarters since.
  • Davenport & Co's State Street Energy Select Sector SPDR ETF position peaked at $6.35M in Q2 2024.
  • 442 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.