Fagan Associates’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Fagan Associates’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	$8.4M	Sell	158,083 -1,583	-1%	-$90.5K	1.03%	31
2026 Q1	$9.78M	Sell	159,666 -3,024	-2%	-$162K	1.36%	26
2025 Q4	$7.27M	Sell	162,690 -6,006	-4%	-$267K	0.97%	32
2025 Q3	$7.54M	Sell	168,696 -2,894	-2%	-$127K	1.04%	31
2025 Q2	$7.28M	Sell	171,590 -3,930	-2%	-$164K	1.13%	29
2025 Q1	$8.2M	Sell	175,520 -5,230	-3%	-$236K	1.37%	23
2024 Q4	$7.74M	Sell	180,750 -2,450	-1%	-$111K	1.23%	24
2024 Q3	$8.04M	Sell	183,200 -3,412	-2%	-$153K	1.35%	21
2024 Q2	$8.5M	Sell	186,612 -2,748	-1%	-$128K	1.49%	17
2024 Q1	$8.94M	Sell	189,360 -94	-0%	-$4.04K	1.67%	15
2023 Q4	$7.94M	Buy	189,454 +244	+0.1%	+$10.4K	1.73%	18
2023 Q3	$8.55M	Buy	189,210 +3,456	+2%	+$151K	2.07%	15
2023 Q2	$7.54M	Sell	185,754 -24	-0%	-$978	1.83%	16
2023 Q1	$7.69M	Buy	185,778 +504	+0.3%	+$21.5K	1.91%	15
2022 Q4	$8.1M	Buy	185,274 +8,416	+5%	+$366K	2.16%	12
2022 Q3	$6.37M	Buy	176,858 +13,518	+8%	+$511K	1.78%	16
2022 Q2	$5.83M	Buy	163,340 +6,192	+4%	+$248K	1.56%	20
2022 Q1	$6.01M	Buy	157,148 +56,576	+56%	+$1.96M	1.23%	28
2021 Q4	$2.79M	Buy	100,572 +23,090	+30%	+$652K	0.53%	53
2021 Q3	$2.02M	Sell	77,482 -4,558	-6%	-$113K	0.44%	57
2021 Q2	$2.21M	Buy	82,040 +33,720	+70%	+$877K	0.47%	55
2021 Q1	$1.19M	Buy	+48,320	New	+$1.11M	0.28%	66
2020 Q1	–	Sell	-8,502	Closed	-$255K	–	120
2019 Q4	$255K	Buy	8,502 +4	+0%	+$119	0.08%	108
2019 Q3	$252K	Sell	8,498 -94	-1%	-$2.84K	0.1%	108
2019 Q2	$274K	Buy	8,592 +494	+6%	+$15.8K	0.11%	101
2019 Q1	$268K	Buy	+8,098	New	+$260K	0.11%	102
2018 Q4	–	Sell	-7,452	Closed	-$282K	–	115
2018 Q3	$282K	Sell	7,452 -98	-1%	-$3.67K	0.12%	107
2018 Q2	$287K	Buy	7,550 +452	+6%	+$16.8K	0.13%	102
2018 Q1	$239	Sell	7,098 -1,368	-16%	-$48.4K	0.1%	97
2017 Q4	$306	Sell	8,466 -578	-6%	-$19.9K	0.12%	93
2017 Q3	$310K	Sell	9,044 -156	-2%	-$5.08K	0.15%	94
2017 Q2	$299K	Buy	9,200 +982	+12%	+$33K	0.16%	95
2017 Q1	$287K	Buy	8,218 +360	+5%	+$13K	0.16%	92
2016 Q4	$296K	Buy	7,858 +412	+6%	+$14.9K	0.17%	93
2016 Q3	$263K	Sell	7,446 -228	-3%	-$7.81K	0.16%	90
2016 Q2	$262K	Buy	7,674 +262	+4%	+$8.64K	0.17%	84
2016 Q1	$229K	Sell	7,412 -208	-3%	-$6.03K	0.15%	87
2015 Q4	$230K	Sell	7,620 -3,698	-33%	-$122K	0.15%	86
2015 Q3	$346K	Sell	11,318 -3,828	-25%	-$129K	0.25%	75
2015 Q2	$569K	Sell	15,146 -158	-1%	-$6.27K	0.38%	65
2015 Q1	$593K	Buy	15,304 +2,952	+24%	+$114K	0.44%	63
2014 Q4	$489K	Sell	12,352 -528	-4%	-$21.9K	0.39%	62
2014 Q3	$584K	Sell	12,880 -2,548	-17%	-$123K	0.48%	58
2014 Q2	$772K	Sell	15,428 -248	-2%	-$11.7K	0.66%	43
2014 Q1	$699K	Buy	+15,676	New	+$676K	0.61%	47

Other funds holding XLE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fagan Associates's XLE Position: Q2 2026 in Review

Fagan Associates reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.99% in Q2 2026, selling an estimated $90.5K and leaving 158,083 shares worth $8.4M. The position accounts for 1.03% of the portfolio, ranked #31.

Fagan Associates first reported a position in XLE in Q1 2014 and has held it in 45 quarters since. The position peaked at $9.78M in Q1 2026. 1,765 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Fagan Associates held 158,083 shares of State Street Energy Select Sector SPDR ETF worth $8.4M as of Q2 2026.
Fagan Associates sold 1,583 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $90.5K.
State Street Energy Select Sector SPDR ETF made up 1.03% of Fagan Associates's portfolio in Q2 2026, its #31 holding.
Fagan Associates first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2014 and has held it in 45 quarters since.
Fagan Associates's State Street Energy Select Sector SPDR ETF position peaked at $9.78M in Q1 2026.
1,765 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.