Fourpath Capital Management
XLE icon

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

Fourpath 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
Q3 		$9.9M Sell
160,829
-150,528
-48% -$9.12M 1.29% 19
2026
Q2 		$16.5M Buy
311,357
+114,711
+58% +$6.56M 2.18% 8
2026
Q1 		$12M Buy
196,646
+189,341
+2,592% +$10.2M 1.73% 14
2025
Q4 		$327K Sell
7,305
-276,605
-97% -$12.3M 0.04% 178
2025
Q3 		$12.7M Buy
283,910
+273,802
+2,709% +$12M 1.8% 16
2025
Q2 		$429K Buy
10,108
+646
+7% +$26.9K 0.07% 156
2025
Q1 		$442K Sell
9,462
-179,076
-95% -$8.07M 0.08% 153
2024
Q4 		$8.08M Buy
188,538
+10,216
+6% +$464K 1.5% 14
2024
Q3 		$7.83M Buy
+178,322
New +$7.97M 1.44% 16
2023
Q4 		– Sell
-88,766
Closed -$4.01M – 141
2023
Q3 		$4.01M Buy
+88,766
New +$3.88M 3.01% 7
2023
Q1 		– Sell
-74,494
Closed -$3.26M – 135
2022
Q4 		$3.26M Buy
74,494
+18
+0% +$784 2.37% 10
2022
Q3 		$2.68M Buy
74,476
+1,262
+2% +$47.7K 1.83% 12
2022
Q2 		$2.62M Sell
73,214
-34,712
-32% -$1.39M 1.63% 12
2022
Q1 		$4.12M Sell
107,926
-118,464
-52% -$4.1M 1.64% 15
2021
Q4 		$6.28M Buy
+226,390
New +$6.4M 2.41% 13

Other funds holding XLE

Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
J.M. Forbes & Co
J.M. Forbes & Co Boston, Massachusetts $1.33B AUM 21.14% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
Onyx Bridge Wealth Group
Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return
Stonebridge Financial Group (Pennsylvania)
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fourpath Capital Management's XLE Position: Q3 2026 in Review

Fourpath Capital Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 48% in Q3 2026, selling an estimated $9.12M and leaving 160,829 shares worth $9.9M. The position accounts for 1.29% of the portfolio, ranked #19.

Fourpath Capital Management first reported a position in XLE in Q4 2021 and has held it in 15 quarters since. The position peaked at $16.5M in Q2 2026. 435 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

  • Fourpath Capital Management held 160,829 shares of State Street Energy Select Sector SPDR ETF worth $9.9M as of Q3 2026.
  • Fourpath Capital Management sold 150,528 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $9.12M.
  • State Street Energy Select Sector SPDR ETF made up 1.29% of Fourpath Capital Management's portfolio in Q3 2026, its #19 holding.
  • Fourpath Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and has held it in 15 quarters since.
  • Fourpath Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $16.5M in Q2 2026.
  • 435 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on Fourpath Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.