E&G Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

E&G 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 Q3	$2.34M	Sell	38,054 -770	-2%	-$46.7K	0.45%	40
2026 Q2	$2.06M	Sell	38,824 -160	-0.4%	-$9.15K	0.4%	47
2026 Q1	$2.39M	Buy	38,984 +400	+1%	+$21.5K	0.53%	36
2025 Q4	$1.73M	Sell	38,584 -90	-0.2%	-$4.01K	0.39%	49
2025 Q3	$1.73M	Sell	38,674 -406	-1%	-$17.8K	0.4%	45
2025 Q2	$1.66M	Sell	39,080 -256	-0.7%	-$10.7K	0.43%	44
2025 Q1	$1.84M	Sell	39,336 -294	-0.7%	-$13.3K	0.52%	39
2024 Q4	$1.7M	Sell	39,630 -28	-0.1%	-$1.27K	0.46%	40
2024 Q3	$1.74M	Sell	39,658 -116	-0.3%	-$5.18K	0.48%	39
2024 Q2	$1.81M	Buy	39,774 +130	+0.3%	+$6.06K	0.53%	36
2024 Q1	$1.87M	Buy	39,644 +230	+0.6%	+$9.9K	0.59%	36
2023 Q4	$1.65M	Buy	39,414 +1,634	+4%	+$69.9K	0.59%	34
2023 Q3	$1.71M	Buy	37,780 +2,584	+7%	+$113K	0.62%	34
2023 Q2	$1.43M	Buy	35,196 +3,334	+10%	+$136K	0.5%	47
2023 Q1	$1.32M	Buy	31,862 +5,274	+20%	+$225K	0.49%	50
2022 Q4	$1.16M	Sell	26,588 -50	-0.2%	-$2.18K	0.44%	57
2022 Q3	$959K	Sell	26,638 -18,220	-41%	-$689K	0.35%	61
2022 Q2	$1.6M	Buy	44,858 +640	+1%	+$25.7K	0.54%	35
2022 Q1	$1.69M	Sell	44,218 -1,320	-3%	-$45.7K	0.46%	43
2021 Q4	$1.26M	Buy	45,538 +2,620	+6%	+$74K	0.32%	66
2021 Q3	$1.12M	Buy	+42,918	New	+$1.06M	0.3%	67
2021 Q2	–	Sell	-26,360	Closed	-$685K	–	71
2021 Q1	$647K	Buy	26,360 +12,810	+95%	+$296K	0.19%	105
2020 Q4	$257K	Buy	+13,550	New	+$234K	0.08%	169
2020 Q3	–	Sell	-12,970	Closed	-$245K	–	184
2020 Q2	$245K	Buy	+12,970	New	+$241K	0.09%	162

Other funds holding XLE

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

E&G Advisors's XLE Position: Q3 2026 in Review

E&G Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 2% in Q3 2026, selling an estimated $46.7K and leaving 38,054 shares worth $2.34M. The position accounts for 0.45% of the portfolio, ranked #40.

E&G Advisors first reported a position in XLE in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.39M in Q1 2026. 1,659 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

E&G Advisors held 38,054 shares of State Street Energy Select Sector SPDR ETF worth $2.34M as of Q3 2026.
E&G Advisors sold 770 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $46.7K.
State Street Energy Select Sector SPDR ETF made up 0.45% of E&G Advisors's portfolio in Q3 2026, its #40 holding.
E&G Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2020 and has held it in 24 quarters since.
E&G Advisors's State Street Energy Select Sector SPDR ETF position peaked at $2.39M in Q1 2026.
1,659 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.