Ferguson Wellman Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Ferguson Wellman Capital Management’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	$22.4M	Sell	421,453 -2,143	-0.5%	-$123K	0.27%	75
2026 Q1	$25.9M	Sell	423,596 -4,422	-1%	-$237K	0.35%	61
2025 Q4	$19.1M	Sell	428,018 -3,202	-0.7%	-$143K	0.31%	61
2025 Q3	$19.3M	Sell	431,220 -4,598	-1%	-$201K	0.31%	61
2025 Q2	$18.5M	Sell	435,818 -6,466	-1%	-$269K	0.33%	59
2025 Q1	$20.7M	Sell	442,284 -10,914	-2%	-$492K	0.4%	57
2024 Q4	$19.4M	Sell	453,198 -4,306	-0.9%	-$196K	0.37%	60
2024 Q3	$20.1M	Sell	457,504 -3,956	-0.9%	-$177K	0.39%	62
2024 Q2	$21M	Sell	461,460 -7,884	-2%	-$367K	0.43%	59
2024 Q1	$22.2M	Sell	469,344 -9,304	-2%	-$400K	0.45%	59
2023 Q4	$20.1M	Sell	478,648 -68	-0%	-$2.91K	0.45%	61
2023 Q3	$21.6M	Sell	478,716 -4,250	-0.9%	-$186K	0.53%	53
2023 Q2	$19.6M	Sell	482,966 -5,746	-1%	-$234K	0.46%	63
2023 Q1	$20.2M	Sell	488,712 -6,012	-1%	-$257K	0.51%	62
2022 Q4	$21.6M	Buy	494,724 +342,874	+226%	+$14.9M	0.56%	54
2022 Q3	$5.47M	Sell	151,850 -1,466	-1%	-$55.4K	0.21%	72
2022 Q2	$5.48M	Sell	153,316 -4,564	-3%	-$183K	0.2%	80
2022 Q1	$6.03M	Sell	157,880 -4,986	-3%	-$173K	0.19%	84
2021 Q4	$4.52M	Buy	162,866 +4,044	+3%	+$114K	0.13%	94
2021 Q3	$4.14M	Sell	158,822 -2,364	-1%	-$58.6K	0.13%	94
2021 Q2	$4.34M	Sell	161,186 -9,854	-6%	-$256K	0.14%	95
2021 Q1	$4.2M	Sell	171,040 -426,582	-71%	-$9.84M	0.15%	94
2020 Q4	$11.3M	Sell	597,622 -428,754	-42%	-$7.39M	0.28%	93
2020 Q3	$15.4M	Buy	1,026,376 +326,484	+47%	+$5.8M	0.42%	62
2020 Q2	$13.2M	Sell	699,892 -31,826	-4%	-$592K	0.4%	64
2020 Q1	$10.6M	Buy	731,718 +313,088	+75%	+$7.43M	0.4%	68
2019 Q4	$12.6M	Buy	418,630 +403,370	+2,643%	+$12M	0.37%	74
2019 Q3	$452K	Sell	15,260 -10,500	-41%	-$318K	0.01%	271
2019 Q2	$821K	Sell	25,760 -16,890	-40%	-$541K	0.03%	212
2019 Q1	$1.41M	Sell	42,650 -22,220	-34%	-$714K	0.05%	186
2018 Q4	$1.86M	Buy	64,870 +45,338	+232%	+$1.52M	0.07%	170
2018 Q3	$740K	Sell	19,532 -808	-4%	-$30.3K	0.02%	210
2018 Q2	$772K	Buy	20,340 +140	+0.7%	+$5.2K	0.03%	206
2018 Q1	$681K	Sell	20,200 -1,600	-7%	-$56.6K	0.02%	219
2017 Q4	$787K	Sell	21,800 -4,840	-18%	-$167K	0.03%	210
2017 Q3	$913K	Sell	26,640 -16,250	-38%	-$529K	0.03%	190
2017 Q2	$1.39M	Sell	42,890 -2,620	-6%	-$88.1K	0.05%	170
2017 Q1	$1.59M	Sell	45,510 -174,130	-79%	-$6.29M	0.06%	162
2016 Q4	$8.27M	Buy	219,640 +202,690	+1,196%	+$7.33M	0.34%	82
2016 Q3	$598K	Sell	16,950 -1,036	-6%	-$35.5K	0.03%	197
2016 Q2	$614K	Sell	17,986 -6,060	-25%	-$200K	0.03%	200
2016 Q1	$744K	Sell	24,046 -306,546	-93%	-$8.89M	0.03%	194
2015 Q4	$9.97M	Buy	330,592 +323,806	+4,772%	+$10.7M	0.41%	75
2015 Q3	$208K	Buy	+6,786	New	+$229K	0.01%	300
2015 Q2	–	Sell	-61,936	Closed	-$2.4M	–	331
2015 Q1	$2.4M	Sell	61,936 -212,410	-77%	-$8.23M	0.1%	164
2014 Q4	$10.9M	Buy	274,346 +240,320	+706%	+$9.99M	0.44%	71
2014 Q3	$1.54M	Hold	34,026	–	–	0.07%	175
2014 Q2	$1.7M	Buy	34,026 +1,150	+3%	+$54.4K	0.07%	175
2014 Q1	$1.46M	Sell	32,876 -56,140	-63%	-$2.42M	0.07%	180
2013 Q4	$3.94M	Buy	89,016 +69,740	+362%	+$3M	0.18%	126
2013 Q3	$799K	Hold	19,276	–	–	0.04%	187
2013 Q2	$755K	Buy	+19,276	New	+$764K	0.06%	109

Other funds holding XLE

FMI

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

JMFC

J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

Ferguson Wellman Capital Management's XLE Position: Q2 2026 in Review

Ferguson Wellman Capital Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.51% in Q2 2026, selling an estimated $123K and leaving 421,453 shares worth $22.4M. The position accounts for 0.27% of the portfolio, ranked #75.

Ferguson Wellman Capital Management first reported a position in XLE in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.9M in Q1 2026. 722 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Ferguson Wellman Capital Management held 421,453 shares of State Street Energy Select Sector SPDR ETF worth $22.4M as of Q2 2026.
Ferguson Wellman Capital Management sold 2,143 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $123K.
State Street Energy Select Sector SPDR ETF made up 0.27% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #75 holding.
Ferguson Wellman Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
Ferguson Wellman Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $25.9M in Q1 2026.
722 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.