Evanson Asset Management’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
Q1 | $366K | Sell |
5,972
-863
| -13% | -$46.3K | 0.02% | 229 |
|
|
2025
Q4 | $306K | Buy |
6,835
+19
| +0.3% | +$846 | 0.02% | 258 |
|
|
2025
Q3 | $304K | Buy |
6,816
+14
| +0.2% | +$613 | 0.02% | 253 |
|
|
2025
Q2 | $288K | Buy |
6,802
+112
| +2% | +$4.67K | 0.02% | 262 |
|
|
2025
Q1 | $313K | Buy |
6,690
+12
| +0.2% | +$541 | 0.02% | 231 |
|
|
2024
Q4 | $286K | Sell |
6,678
-386
| -5% | -$17.5K | 0.02% | 247 |
|
|
2024
Q3 | $310K | Buy |
7,064
+14
| +0.2% | +$626 | 0.02% | 244 |
|
|
2024
Q2 | $321K | Sell |
7,050
-588
| -8% | -$27.4K | 0.02% | 223 |
|
|
2024
Q1 | $361K | Buy |
7,638
+1,190
| +18% | +$51.1K | 0.03% | 217 |
|
|
2023
Q4 | $270K | Buy |
6,448
+14
| +0.2% | +$599 | 0.02% | 241 |
|
|
2023
Q3 | $291K | Buy |
+6,434
| New | +$282K | 0.03% | 225 |
|
|
2020
Q2 | – | Sell |
-15,414
| Closed | -$224K | – | 247 |
|
|
2020
Q1 | $224K | Buy |
15,414
+4,160
| +37% | +$98.7K | 0.05% | 191 |
|
|
2019
Q4 | $338K | Hold |
11,254
| – | – | 0.07% | 168 |
|
|
2019
Q3 | $333K | Hold |
11,254
| – | – | 0.07% | 167 |
|
|
2019
Q2 | $358K | Buy |
+11,254
| New | +$360K | 0.07% | 160 |
|
|
2018
Q4 | – | Sell |
-6,494
| Closed | -$246K | – | 245 |
|
|
2018
Q3 | $246K | Hold |
6,494
| – | – | 0.05% | 208 |
|
|
2018
Q2 | $247K | Hold |
6,494
| – | – | 0.05% | 220 |
|
|
2018
Q1 | $219K | Sell |
6,494
-520
| -7% | -$18.4K | 0.05% | 233 |
|
|
2017
Q4 | $253K | Hold |
7,014
| – | – | 0.05% | 216 |
|
|
2017
Q3 | $240K | Sell |
7,014
-288
| -4% | -$9.37K | 0.05% | 202 |
|
|
2017
Q2 | $237K | Sell |
7,302
-4,100
| -36% | -$138K | 0.05% | 193 |
|
|
2017
Q1 | $399K | Buy |
11,402
+402
| +4% | +$14.5K | 0.1% | 136 |
|
|
2016
Q4 | $414K | Buy |
11,000
+832
| +8% | +$30.1K | 0.12% | 127 |
|
|
2016
Q3 | $359K | Sell |
10,168
-4,880
| -32% | -$167K | 0.1% | 137 |
|
|
2016
Q2 | $513K | Sell |
15,048
-3,138
| -17% | -$104K | 0.16% | 100 |
|
|
2016
Q1 | $563K | Buy |
18,186
+1,056
| +6% | +$30.6K | 0.19% | 87 |
|
|
2015
Q4 | $517K | Buy |
17,130
+2,724
| +19% | +$89.7K | 0.19% | 94 |
|
|
2015
Q3 | $441K | Sell |
14,406
-860
| -6% | -$29K | 0.17% | 110 |
|
|
2015
Q2 | $574K | Buy |
15,266
+216
| +1% | +$8.57K | 0.2% | 96 |
|
|
2015
Q1 | $584K | Buy |
15,050
+1,614
| +12% | +$62.5K | 0.21% | 91 |
|
|
2014
Q4 | $532K | Sell |
13,436
-332
| -2% | -$13.8K | 0.2% | 97 |
|
|
2014
Q3 | $624K | Sell |
13,768
-2,650
| -16% | -$128K | 0.25% | 80 |
|
|
2014
Q2 | $822K | Buy |
16,418
+3,486
| +27% | +$165K | 0.32% | 73 |
|
|
2014
Q1 | $576K | Buy |
12,932
+2,322
| +22% | +$100K | 0.25% | 87 |
|
|
2013
Q4 | $470K | Buy |
+10,610
| New | +$457K | 0.21% | 99 |
|
Other funds holding XLE
VMPIC
MMH
Evanson Asset Management's XLE Position: Q1 2026 in Review
Evanson Asset Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 13% in Q1 2026, selling an estimated $46.3K and leaving 5,972 shares worth $366K. The position accounts for 0.02% of the portfolio, ranked #229.
Evanson Asset Management first reported a position in XLE in Q4 2013 and has held it in 35 quarters since. The position peaked at $822K in Q2 2014. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.
- Evanson Asset Management held 5,972 shares of State Street Energy Select Sector SPDR ETF worth $366K as of Q1 2026.
- Evanson Asset Management sold 863 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $46.3K.
- State Street Energy Select Sector SPDR ETF made up 0.02% of Evanson Asset Management's portfolio in Q1 2026, its #229 holding.
- Evanson Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and has held it in 35 quarters since.
- Evanson Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $822K in Q2 2014.
- 2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.
Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.