FLC Capital 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
$419K Sell
7,882
-98
-1% -$5.6K 0.07% 147
2026
Q1
$489K Sell
7,980
-150
-2% -$8.05K 0.09% 133
2025
Q4
$363K Sell
8,130
-58
-0.7% -$2.58K 0.07% 143
2025
Q3
$366K Buy
8,188
+58
+0.7% +$2.54K 0.07% 142
2025
Q2
$345K Hold
8,130
0.07% 142
2025
Q1
$380K Sell
8,130
-1,318
-14% -$59.4K 0.09% 127
2024
Q4
$405K Buy
9,448
+764
+9% +$34.7K 0.09% 115
2024
Q3
$381K Hold
8,684
0.09% 122
2024
Q2
$396K Sell
8,684
-38
-0.4% -$1.77K 0.1% 109
2024
Q1
$412K Sell
8,722
-454
-5% -$19.5K 0.1% 104
2023
Q4
$385K Sell
9,176
-384
-4% -$16.4K 0.1% 108
2023
Q3
$432K Buy
9,560
+286
+3% +$12.5K 0.13% 102
2023
Q2
$376K Sell
9,274
-1,434
-13% -$58.4K 0.11% 106
2023
Q1
$443K Hold
10,708
0.14% 98
2022
Q4
$468K Sell
10,708
-54,564
-84% -$2.38M 0.15% 98
2022
Q3
$2.35M Sell
65,272
-4,934
-7% -$187K 0.82% 32
2022
Q2
$2.51M Sell
70,206
-6,274
-8% -$252K 0.84% 33
2022
Q1
$2.92M Buy
76,480
+8,886
+13% +$308K 0.82% 36
2021
Q4
$1.88M Buy
67,594
+41,760
+162% +$1.18M 0.52% 53
2021
Q3
$673K Buy
25,834
+1,192
+5% +$29.5K 0.2% 97
2021
Q2
$664K Buy
+24,642
New +$641K 0.2% 97
2019
Q4
Sell
-7,028
Closed -$208K 132
2019
Q3
$208K Buy
+7,028
New +$213K 0.09% 118

Other funds holding XLE

FLC Capital Advisors's XLE Position: Q2 2026 in Review

FLC Capital Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.2% in Q2 2026, selling an estimated $5.6K and leaving 7,882 shares worth $419K. The position accounts for 0.07% of the portfolio, ranked #147.

FLC Capital Advisors first reported a position in XLE in Q3 2019 and has held it in 22 quarters since. The position peaked at $2.92M in Q1 2022. 2,030 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • FLC Capital Advisors held 7,882 shares of State Street Energy Select Sector SPDR ETF worth $419K as of Q2 2026.
  • FLC Capital Advisors sold 98 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $5.6K.
  • State Street Energy Select Sector SPDR ETF made up 0.07% of FLC Capital Advisors's portfolio in Q2 2026, its #147 holding.
  • FLC Capital Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2019 and has held it in 22 quarters since.
  • FLC Capital Advisors's State Street Energy Select Sector SPDR ETF position peaked at $2.92M in Q1 2022.
  • 2,030 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.