Gladstone Institutional Advisory’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Gladstone Institutional Advisory’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	$3.75M	Sell	70,551 -27,852	-28%	-$1.59M	0.12%	183
2026 Q1	$6.03M	Sell	98,403 -45,543	-32%	-$2.44M	0.22%	99
2025 Q4	$6.44M	Sell	143,946 -3,218	-2%	-$143K	0.24%	94
2025 Q3	$6.57M	Buy	147,164 +12,078	+9%	+$529K	0.25%	92
2025 Q2	$5.73M	Sell	135,086 -11,864	-8%	-$494K	0.24%	100
2025 Q1	$6.87M	Sell	146,950 -24,136	-14%	-$1.09M	0.32%	75
2024 Q4	$7.33M	Sell	171,086 -87,434	-34%	-$3.97M	0.34%	67
2024 Q3	$11.3M	Buy	258,520 +23,248	+10%	+$1.04M	0.55%	37
2024 Q2	$10.7M	Buy	235,272 +35,278	+18%	+$1.64M	0.56%	32
2024 Q1	$9.44M	Sell	199,994 -17,406	-8%	-$748K	0.52%	38
2023 Q4	$9.11M	Sell	217,400 -71,202	-25%	-$3.04M	0.51%	39
2023 Q3	$13M	Buy	288,602 +154,000	+114%	+$6.74M	0.84%	20
2023 Q2	$5.46M	Buy	134,602 +16,834	+14%	+$686K	0.33%	81
2023 Q1	$4.88M	Sell	117,768 -22,614	-16%	-$967K	0.32%	80
2022 Q4	$6.14M	Buy	140,382 +19,182	+16%	+$835K	0.43%	55
2022 Q3	$4.36M	Sell	121,200 -25,124	-17%	-$950K	0.34%	77
2022 Q2	$5.23M	Sell	146,324 -30,296	-17%	-$1.22M	0.41%	50
2022 Q1	$6.75M	Buy	176,620 +150,942	+588%	+$5.23M	0.46%	46
2021 Q4	$713K	Buy	25,678 +6,344	+33%	+$179K	0.06%	312
2021 Q3	$504K	Buy	19,334 +3,184	+20%	+$78.9K	0.05%	322
2021 Q2	$435K	Buy	16,150 +1,278	+9%	+$33.2K	0.05%	319
2021 Q1	$365K	Buy	+14,872	New	+$343K	0.06%	288
2020 Q3	–	Sell	-10,614	Closed	-$201K	–	301
2020 Q2	$201K	Buy	+10,614	New	+$197K	0.05%	223

Other funds holding XLE

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

JMFC

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

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Gladstone Institutional Advisory's XLE Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 28% in Q2 2026, selling an estimated $1.59M and leaving 70,551 shares worth $3.75M. The position accounts for 0.12% of the portfolio, ranked #183.

Gladstone Institutional Advisory first reported a position in XLE in Q2 2020 and has held it in 23 quarters since. The position peaked at $13M in Q3 2023. 996 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Gladstone Institutional Advisory held 70,551 shares of State Street Energy Select Sector SPDR ETF worth $3.75M as of Q2 2026.
Gladstone Institutional Advisory sold 27,852 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $1.59M.
State Street Energy Select Sector SPDR ETF made up 0.12% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #183 holding.
Gladstone Institutional Advisory first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2020 and has held it in 23 quarters since.
Gladstone Institutional Advisory's State Street Energy Select Sector SPDR ETF position peaked at $13M in Q3 2023.
996 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.