Eagle Global Advisors’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 | $202K | Sell |
3,800
-2,620
| -41% | -$150K | 0.01% | 271 |
|
|
2026
Q1 | $393K | Sell |
6,420
-850
| -12% | -$45.6K | 0.01% | 220 |
|
|
2025
Q4 | $325K | Sell |
7,270
-300
| -4% | -$13.4K | 0.01% | 242 |
|
|
2025
Q3 | $338K | Sell |
7,570
-1,540
| -17% | -$67.4K | 0.01% | 239 |
|
|
2025
Q2 | $386K | Sell |
9,110
-870
| -9% | -$36.2K | 0.02% | 213 |
|
|
2025
Q1 | $466K | Sell |
9,980
-550
| -5% | -$24.8K | 0.02% | 205 |
|
|
2024
Q4 | $451K | Sell |
10,530
-1,440
| -12% | -$65.4K | 0.02% | 203 |
|
|
2024
Q3 | $525K | Sell |
11,970
-280
| -2% | -$12.5K | 0.03% | 177 |
|
|
2024
Q2 | $558K | Sell |
12,250
-19,830
| -62% | -$924K | 0.03% | 169 |
|
|
2024
Q1 | $1.51M | Sell |
32,080
-68,060
| -68% | -$2.92M | 0.09% | 126 |
|
|
2023
Q4 | $4.2M | Buy |
100,140
+67,940
| +211% | +$2.91M | 0.25% | 81 |
|
|
2023
Q3 | $1.46M | Sell |
32,200
-80
| -0.2% | -$3.5K | 0.09% | 131 |
|
|
2023
Q2 | $1.31M | Sell |
32,280
-22,090
| -41% | -$900K | 0.09% | 132 |
|
|
2023
Q1 | $2.25M | Sell |
54,370
-20
| -0% | -$855 | 0.15% | 102 |
|
|
2022
Q4 | $2.38M | Hold |
54,390
| – | – | 0.16% | 98 |
|
|
2022
Q3 | $1.96M | Buy |
54,390
+100
| +0.2% | +$3.78K | 0.15% | 111 |
|
|
2022
Q2 | $1.94M | Buy |
54,290
+5,700
| +12% | +$229K | 0.14% | 111 |
|
|
2022
Q1 | $1.86M | Hold |
48,590
| – | – | 0.11% | 123 |
|
|
2021
Q4 | $1.35M | Sell |
48,590
-2,100
| -4% | -$59.3K | 0.08% | 129 |
|
|
2021
Q3 | $1.32M | Buy |
50,690
+8,000
| +19% | +$198K | 0.09% | 135 |
|
|
2021
Q2 | $1.15M | Sell |
42,690
-16,550
| -28% | -$430K | 0.07% | 138 |
|
|
2021
Q1 | $1.45M | Buy |
59,240
+1,400
| +2% | +$32.3K | 0.11% | 128 |
|
|
2020
Q4 | $1.1M | Buy |
+57,840
| New | +$997K | 0.09% | 132 |
|
|
2020
Q1 | – | Sell |
-7,200
| Closed | -$216K | – | 214 |
|
|
2019
Q4 | $216K | Hold |
7,200
| – | – | 0.01% | 208 |
|
|
2019
Q3 | $213K | Hold |
7,200
| – | – | 0.01% | 204 |
|
|
2019
Q2 | $229K | Hold |
7,200
| – | – | 0.01% | 214 |
|
|
2019
Q1 | $238K | Sell |
7,200
-12,900
| -64% | -$414K | 0.01% | 206 |
|
|
2018
Q4 | $576K | Buy |
+20,100
| New | +$673K | 0.02% | 160 |
|
|
2018
Q1 | – | Sell |
-7,228
| Closed | -$261K | – | 256 |
|
|
2017
Q4 | $261K | Sell |
7,228
-9,356
| -56% | -$322K | 0.01% | 220 |
|
|
2017
Q3 | $568K | Sell |
16,584
-1,290
| -7% | -$42K | 0.02% | 176 |
|
|
2017
Q2 | $580K | Sell |
17,874
-6,036
| -25% | -$203K | 0.02% | 200 |
|
|
2017
Q1 | $836K | Buy |
23,910
+350
| +1% | +$12.7K | 0.02% | 161 |
|
|
2016
Q4 | $887K | Buy |
+23,560
| New | +$852K | 0.02% | 152 |
|
Other funds holding XLE
SCB
FMI
AIM
MB
Eagle Global Advisors's XLE Position: Q2 2026 in Review
Eagle Global Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 41% in Q2 2026, selling an estimated $150K and leaving 3,800 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #271.
Eagle Global Advisors first reported a position in XLE in Q4 2016 and has held it in 33 quarters since. The position peaked at $4.2M in Q4 2023. 1,356 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Eagle Global Advisors held 3,800 shares of State Street Energy Select Sector SPDR ETF worth $202K as of Q2 2026.
- Eagle Global Advisors sold 2,620 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $150K.
- State Street Energy Select Sector SPDR ETF made up 0.01% of Eagle Global Advisors's portfolio in Q2 2026, its #271 holding.
- Eagle Global Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2016 and has held it in 33 quarters since.
- Eagle Global Advisors's State Street Energy Select Sector SPDR ETF position peaked at $4.2M in Q4 2023.
- 1,356 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.