Genesee 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
$362K Sell
6,817
-43,123
-86% -$2.47M 0.11% 118
2026
Q1
$3.06M Sell
49,940
-136
-0.3% -$7.29K 1.28% 13
2025
Q4
$2.24M Buy
50,076
+5,004
+11% +$223K 0.9% 24
2025
Q3
$2.01M Buy
45,072
+362
+0.8% +$15.8K 0.87% 26
2025
Q2
$1.9M Buy
44,710
+344
+0.8% +$14.3K 0.85% 27
2025
Q1
$2.07M Sell
44,366
-838
-2% -$37.8K 1.04% 22
2024
Q4
$1.94M Buy
45,204
+598
+1% +$27.2K 0.9% 26
2024
Q3
$1.96M Buy
44,606
+1,288
+3% +$57.6K 0.94% 23
2024
Q2
$1.97M Sell
43,318
-5,674
-12% -$264K 0.97% 23
2024
Q1
$2.31M Sell
48,992
-2,204
-4% -$94.7K 1.27% 16
2023
Q4
$2.15M Sell
51,196
-57,638
-53% -$2.46M 1.32% 17
2023
Q3
$4.92M Sell
108,834
-26,294
-19% -$1.15M 3.54% 5
2023
Q2
$5.48M Sell
135,128
-5,078
-4% -$207K 3.74% 5
2023
Q1
$5.81M Sell
140,206
-4,918
-3% -$210K 4.12% 5
2022
Q4
$6.35M Buy
145,124
+3,926
+3% +$171K 4.73% 5
2022
Q3
$5.08M Buy
141,198
+1,092
+0.8% +$41.3K 3.87% 6
2022
Q2
$5.01M Buy
140,106
+12,608
+10% +$506K 3.5% 7
2022
Q1
$4.87M Buy
127,498
+3,778
+3% +$131K 2.54% 8
2021
Q4
$3.43M Buy
123,720
+1,552
+1% +$43.9K 1.64% 13
2021
Q3
$3.18M Buy
+122,168
New +$3.03M 1.57% 14
2021
Q2
Sell
-114,438
Closed -$2.81M 122
2021
Q1
$2.81M Buy
+114,438
New +$2.64M 1.67% 16

Other funds holding XLE

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

Genesee Capital Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 86% in Q2 2026, selling an estimated $2.47M and leaving 6,817 shares worth $362K. The position accounts for 0.11% of the portfolio, ranked #118.

Genesee Capital Advisors first reported a position in XLE in Q1 2021 and has held it in 21 quarters since. The position peaked at $6.35M in Q4 2022. 2,034 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Genesee Capital Advisors held 6,817 shares of State Street Energy Select Sector SPDR ETF worth $362K as of Q2 2026.
  • Genesee Capital Advisors sold 43,123 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $2.47M.
  • State Street Energy Select Sector SPDR ETF made up 0.11% of Genesee Capital Advisors's portfolio in Q2 2026, its #118 holding.
  • Genesee Capital Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and has held it in 21 quarters since.
  • Genesee Capital Advisors's State Street Energy Select Sector SPDR ETF position peaked at $6.35M in Q4 2022.
  • 2,034 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Genesee Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.