Fermata Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Fermata 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 Q2	$1.27M	Buy	23,933 +2,216	+10%	+$127K	0.26%	89
2026 Q1	$1.33M	Sell	21,717 -536	-2%	-$28.8K	0.3%	85
2025 Q4	$995K	Buy	22,253 +11,429	+106%	+$509K	0.24%	95
2025 Q3	$483K	Sell	10,824 -628	-5%	-$27.5K	0.12%	129
2025 Q2	$486K	Sell	11,452 -7,850	-41%	-$327K	0.13%	132
2025 Q1	$902K	Buy	19,302 +800	+4%	+$36.1K	0.16%	108
2024 Q4	$792K	Sell	18,502 -1,570	-8%	-$71.3K	0.15%	104
2024 Q3	$881K	Sell	20,072 -772	-4%	-$34.5K	0.18%	90
2024 Q2	$950K	Sell	20,844 -1,722	-8%	-$80.2K	0.22%	81
2024 Q1	$1.07M	Sell	22,566 -142	-0.6%	-$6.1K	0.24%	72
2023 Q4	$952K	Sell	22,708 -1,516	-6%	-$64.8K	0.23%	77
2023 Q3	$1.09M	Buy	24,224 +8,960	+59%	+$392K	0.31%	68
2023 Q2	$619K	Buy	15,264 +5,464	+56%	+$223K	0.56%	41
2023 Q1	$406K	Sell	9,800 -34,630	-78%	-$1.48M	0.25%	65
2022 Q4	$1.94M	Buy	44,430 +22,460	+102%	+$978K	0.58%	52
2022 Q3	$791K	Sell	21,970 -2,232	-9%	-$84.4K	0.26%	80
2022 Q2	$866K	Sell	24,202 -1,210	-5%	-$48.5K	0.3%	77
2022 Q1	$971K	Sell	25,412 -7,068	-22%	-$245K	0.36%	66
2021 Q4	$901K	Sell	32,480 -47,016	-59%	-$1.33M	0.33%	63
2021 Q3	$2.07M	Sell	79,496 -7,016	-8%	-$174K	0.91%	30
2021 Q2	$2.33M	Buy	86,512 +1,420	+2%	+$36.9K	1.35%	18
2021 Q1	$2.08M	Buy	+85,092	New	+$1.96M	1.75%	11

Other funds holding XLE

JMFC

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Fermata Advisors's XLE Position: Q2 2026 in Review

Fermata Advisors increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 10% in Q2 2026, buying an estimated $127K and bringing the position to 23,933 shares worth $1.27M. The position accounts for 0.26% of the portfolio, ranked #89.

Fermata Advisors first reported a position in XLE in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.33M in Q2 2021. 439 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Fermata Advisors held 23,933 shares of State Street Energy Select Sector SPDR ETF worth $1.27M as of Q2 2026.
Fermata Advisors bought 2,216 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $127K.
State Street Energy Select Sector SPDR ETF made up 0.26% of Fermata Advisors's portfolio in Q2 2026, its #89 holding.
Fermata Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and has held it in 22 quarters since.
Fermata Advisors's State Street Energy Select Sector SPDR ETF position peaked at $2.33M in Q2 2021.
439 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.