Global Assets Advisory’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
$807K Sell
15,250
-584
-4% -$33.4K 0.18% 134
2026
Q1
$970K Buy
15,834
+68
+0.4% +$3.65K 0.28% 70
2025
Q4
$705K Buy
15,766
+274
+2% +$12.2K 0.2% 103
2025
Q3
$692K Buy
15,492
+6
+0% +$263 0.21% 109
2025
Q2
$662K Sell
15,486
-21,898
-59% -$912K 0.26% 89
2025
Q1
$1.58M Buy
37,384
+24,234
+184% +$1.09M 0.3% 76
2024
Q4
$570K Buy
13,150
+4,954
+60% +$225K 0.31% 75
2024
Q3
$368K Buy
+8,196
New +$366K 0.2% 109
2024
Q2
Sell
-708,276
Closed -$3.72M 535
2024
Q1
$3.72M Buy
+708,276
New +$30.4M 0.17% 110
2023
Q4
Sell
-15,502
Closed -$701K 133
2023
Q3
$701K Buy
15,502
+1,800
+13% +$78.8K 0.62% 50
2023
Q2
$556K Buy
13,702
+286
+2% +$11.6K 0.51% 57
2023
Q1
$581K Buy
13,416
+1,140
+9% +$48.7K 0.59% 53
2022
Q4
$537K Sell
12,276
-4,724
-28% -$206K 0.57% 52
2022
Q3
$765K Buy
+17,000
New +$643K 0.77% 33

Other funds holding XLE

Global Assets Advisory's XLE Position: Q2 2026 in Review

Global Assets Advisory reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 3.7% in Q2 2026, selling an estimated $33.4K and leaving 15,250 shares worth $807K. The position accounts for 0.18% of the portfolio, ranked #134.

Global Assets Advisory first reported a position in XLE in Q3 2022 and has held it in 14 quarters since. The position peaked at $3.72M in Q1 2024. 2,030 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Global Assets Advisory held 15,250 shares of State Street Energy Select Sector SPDR ETF worth $807K as of Q2 2026.
  • Global Assets Advisory sold 584 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $33.4K.
  • State Street Energy Select Sector SPDR ETF made up 0.18% of Global Assets Advisory's portfolio in Q2 2026, its #134 holding.
  • Global Assets Advisory first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2022 and has held it in 14 quarters since.
  • Global Assets Advisory's State Street Energy Select Sector SPDR ETF position peaked at $3.72M in Q1 2024.
  • 2,030 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

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