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Galvin Gaustad & Stein’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Galvin Gaustad & Stein’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 		$20.4M Sell
331,969
-88,963
-21% -$5.39M 1.54% 16
2026
Q2 		$22.4M Buy
420,932
+82,530
+24% +$4.72M 1.65% 16
2026
Q1 		$20.7M Buy
338,402
+272,777
+416% +$14.6M 1.66% 15
2025
Q4 		$2.93M Buy
65,625
+37,685
+135% +$1.68M 0.23% 80
2025
Q3 		$1.25M Sell
27,940
-28,106
-50% -$1.23M 0.1% 96
2025
Q2 		$2.38M Buy
56,046
+44,336
+379% +$1.85M 0.2% 75
2025
Q1 		$547K Sell
11,710
-400
-3% -$18K 0.05% 127
2024
Q4 		$519K Sell
12,110
-2,050
-14% -$93.2K 0.05% 132
2024
Q3 		$622K Buy
14,160
+70
+0.5% +$3.13K 0.06% 117
2024
Q2 		$642K Hold
14,090
– – 0.06% 107
2024
Q1 		$665K Hold
14,090
– – 0.06% 105
2023
Q4 		$591K Sell
14,090
-300
-2% -$12.8K 0.06% 110
2023
Q3 		$650K Sell
14,390
-428
-3% -$18.7K 0.07% 104
2023
Q2 		$601K Sell
14,818
-1,224
-8% -$49.9K 0.06% 109
2023
Q1 		$664K Buy
16,042
+300
+2% +$12.8K 0.07% 102
2022
Q4 		$688K Sell
15,742
-1,480
-9% -$64.4K 0.07% 103
2022
Q3 		$620K Sell
17,222
-100
-0.6% -$3.78K 0.07% 103
2022
Q2 		$619K Sell
17,322
-200
-1% -$8.02K 0.06% 107
2022
Q1 		$670K Buy
17,522
+312
+2% +$10.8K 0.06% 113
2021
Q4 		$478K Sell
17,210
-16,882
-50% -$477K 0.04% 126
2021
Q3 		$888K Sell
34,092
-1,702
-5% -$42.2K 0.09% 107
2021
Q2 		$964K Sell
35,794
-1,216
-3% -$31.6K 0.09% 108
2021
Q1 		$908K Buy
37,010
+3,704
+11% +$85.4K 0.09% 108
2020
Q4 		$631K Buy
+33,306
New +$574K 0.07% 121

Other funds holding XLE

HC
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $218M AUM 31.66% 1-Year Est. Return

Galvin Gaustad & Stein's XLE Position: Q3 2026 in Review

Galvin Gaustad & Stein reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 21% in Q3 2026, selling an estimated $5.39M and leaving 331,969 shares worth $20.4M. The position accounts for 1.54% of the portfolio, ranked #16.

Galvin Gaustad & Stein first reported a position in XLE in Q4 2020 and has held it in 24 quarters since. The position peaked at $22.4M in Q2 2026. 84 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

  • Galvin Gaustad & Stein held 331,969 shares of State Street Energy Select Sector SPDR ETF worth $20.4M as of Q3 2026.
  • Galvin Gaustad & Stein sold 88,963 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $5.39M.
  • State Street Energy Select Sector SPDR ETF made up 1.54% of Galvin Gaustad & Stein's portfolio in Q3 2026, its #16 holding.
  • Galvin Gaustad & Stein first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and has held it in 24 quarters since.
  • Galvin Gaustad & Stein's State Street Energy Select Sector SPDR ETF position peaked at $22.4M in Q2 2026.
  • 84 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2026, filed 8 Oct 2026.