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Dumont & Blake Investment Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Dumont & Blake Investment 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
Q1 		$4.64M Sell
75,799
-28
-0% -$1.5K 1.16% 20
2025
Q4 		$3.39M Buy
75,827
+3,333
+5% +$148K 0.81% 23
2025
Q3 		$3.24M Buy
72,494
+3,506
+5% +$153K 0.79% 25
2025
Q2 		$2.93M Sell
68,988
-816
-1% -$34K 0.76% 27
2025
Q1 		$3.26M Sell
69,804
-2,542
-4% -$115K 0.91% 22
2024
Q4 		$3.1M Sell
72,346
-1,386
-2% -$63K 0.83% 25
2024
Q3 		$3.24M Sell
73,732
-73,452
-50% -$3.28M 0.86% 23
2024
Q2 		$6.71M Buy
147,184
+73,802
+101% +$3.44M 0.95% 19
2024
Q1 		$3.46M Buy
73,382
+1,766
+2% +$75.9K 1% 18
2023
Q4 		$3M Buy
71,616
+7,734
+12% +$331K 0.93% 20
2023
Q3 		$2.89M Buy
63,882
+246
+0.4% +$10.8K 0.98% 19
2023
Q2 		$2.58M Buy
63,636
+92
+0.1% +$3.75K 0.84% 25
2023
Q1 		$2.63M Buy
63,544
+110
+0.2% +$4.7K 0.89% 20
2022
Q4 		$2.77M Sell
63,434
-528
-0.8% -$23K 0.98% 18
2022
Q3 		$2.3M Sell
63,962
-402
-0.6% -$15.2K 0.86% 24
2022
Q2 		$2.3M Buy
64,364
+5,422
+9% +$218K 0.75% 33
2022
Q1 		$2.25M Buy
58,942
+32,988
+127% +$1.14M 0.62% 42
2021
Q4 		$720K Buy
25,954
+750
+3% +$21.2K 0.19% 124
2021
Q3 		$656K Hold
25,204
– – 0.19% 126
2021
Q2 		$679K Buy
25,204
+180
+0.7% +$4.68K 0.19% 124
2021
Q1 		$614K Hold
25,024
– – 0.19% 123
2020
Q4 		$474K Buy
+25,024
New +$431K 0.16% 124
2016
Q1 		– Sell
-24,004
Closed -$724K – 186
2015
Q4 		$724K Sell
24,004
-750
-3% -$24.7K 0.37% 94
2015
Q3 		$757K Sell
24,754
-450
-2% -$15.2K 0.41% 91
2015
Q2 		$947K Buy
25,204
+452
+2% +$17.9K 0.46% 86
2015
Q1 		$960K Buy
+24,752
New +$959K 0.47% 85

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Dumont & Blake Investment Advisors's XLE Position: Q1 2026 in Review

Dumont & Blake Investment Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.04% in Q1 2026, selling an estimated $1.5K and leaving 75,799 shares worth $4.64M. The position accounts for 1.16% of the portfolio, ranked #20.

Dumont & Blake Investment Advisors first reported a position in XLE in Q1 2015 and has held it in 26 quarters since. The position peaked at $6.71M in Q2 2024. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

  • Dumont & Blake Investment Advisors held 75,799 shares of State Street Energy Select Sector SPDR ETF worth $4.64M as of Q1 2026.
  • Dumont & Blake Investment Advisors sold 28 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $1.5K.
  • State Street Energy Select Sector SPDR ETF made up 1.16% of Dumont & Blake Investment Advisors's portfolio in Q1 2026, its #20 holding.
  • Dumont & Blake Investment Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2015 and has held it in 26 quarters since.
  • Dumont & Blake Investment Advisors's State Street Energy Select Sector SPDR ETF position peaked at $6.71M in Q2 2024.
  • 2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.