Goelzer Investment Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Goelzer Investment 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 Q2	$1.04M	Buy	19,614 +4	+0%	+$229	0.05%	175
2026 Q1	$1.2M	Buy	19,610 +345	+2%	+$18.5K	0.06%	159
2025 Q4	$861K	Sell	19,265 -249	-1%	-$11.1K	0.04%	170
2025 Q3	$872K	Buy	19,514 +12	+0.1%	+$525	0.05%	155
2025 Q2	$827K	Sell	19,502 -74	-0.4%	-$3.08K	0.05%	159
2025 Q1	$915K	Sell	19,576 -150	-0.8%	-$6.76K	0.05%	148
2024 Q4	$845K	Buy	19,726 +96	+0.5%	+$4.36K	0.05%	149
2024 Q3	$862K	Buy	19,630 +4	+0%	+$179	0.05%	146
2024 Q2	$894K	Sell	19,626 -580	-3%	-$27K	0.05%	143
2024 Q1	$954K	Sell	20,206 -390	-2%	-$16.8K	0.05%	142
2023 Q4	$863K	Buy	20,596 +1,196	+6%	+$51.1K	0.06%	149
2023 Q3	$877K	Sell	19,400 -2,190	-10%	-$95.8K	0.06%	142
2023 Q2	$876K	Sell	21,590 -208	-1%	-$8.47K	0.07%	144
2023 Q1	$903K	Buy	21,798 +846	+4%	+$36.2K	0.08%	143
2022 Q4	$916K	Sell	20,952 -2,234	-10%	-$97.2K	0.08%	150
2022 Q3	$835K	Buy	23,186 +390	+2%	+$14.7K	0.08%	150
2022 Q2	$815K	Buy	22,796 +1,214	+6%	+$48.7K	0.08%	159
2022 Q1	$825K	Sell	21,582 -536	-2%	-$18.6K	0.07%	156
2021 Q4	$614K	Sell	22,118 -164	-0.7%	-$4.63K	0.05%	168
2021 Q3	$580K	Sell	22,282 -646	-3%	-$16K	0.05%	169
2021 Q2	$618K	Buy	22,928 +124	+0.5%	+$3.23K	0.05%	170
2021 Q1	$559K	Sell	22,804 -1,996	-8%	-$46K	0.05%	169
2020 Q4	$470K	Buy	+24,800	New	+$427K	0.04%	172
2020 Q3	–	Sell	-11,986	Closed	-$227K	–	252
2020 Q2	$227K	Buy	+11,986	New	+$223K	0.02%	228
2020 Q1	–	Sell	-13,882	Closed	-$417K	–	257
2019 Q4	$417K	Sell	13,882 -840	-6%	-$24.9K	0.04%	205
2019 Q3	$436K	Sell	14,722 -82	-0.6%	-$2.48K	0.04%	198
2019 Q2	$472K	Sell	14,804 -2,902	-16%	-$92.9K	0.04%	200
2019 Q1	$585K	Sell	17,706 -4,574	-21%	-$147K	0.06%	198
2018 Q4	$639K	Sell	22,280 -6,926	-24%	-$232K	0.08%	157
2018 Q3	$1.11M	Buy	29,206 +266	+0.9%	+$9.97K	0.12%	147
2018 Q2	$1.1M	Buy	28,940 +1,176	+4%	+$43.7K	0.13%	147
2018 Q1	$936K	Buy	27,764 +234	+0.8%	+$8.28K	0.11%	151
2017 Q4	$995K	Sell	27,530 -1,274	-4%	-$43.9K	0.11%	147
2017 Q3	$986K	Sell	28,804 -8,466	-23%	-$275K	0.12%	144
2017 Q2	$1.21M	Sell	37,270 -540	-1%	-$18.1K	0.15%	141
2017 Q1	$1.32M	Sell	37,810 -2,684	-7%	-$97K	0.16%	142
2016 Q4	$1.52M	Buy	40,494 +3,288	+9%	+$119K	0.2%	140
2016 Q3	$1.31M	Sell	37,206 -1,064	-3%	-$36.5K	0.18%	146
2016 Q2	$1.31M	Sell	38,270 -980	-2%	-$32.3K	0.18%	147
2016 Q1	$1.22M	Sell	39,250 -1,088	-3%	-$31.6K	0.17%	146
2015 Q4	$1.22M	Buy	+40,338	New	+$1.33M	0.18%	148
2015 Q3	–	Sell	-12,196	Closed	-$458K	–	203
2015 Q2	$458K	Sell	12,196 -1,564	-11%	-$62.1K	0.07%	162
2015 Q1	$534K	Sell	13,760 -3,810	-22%	-$148K	0.08%	155
2014 Q4	$695K	Buy	17,570 +2,352	+15%	+$97.8K	0.11%	149
2014 Q3	$690K	Buy	15,218 +134	+0.9%	+$6.49K	0.11%	148
2014 Q2	$755K	Sell	15,084 -2,016	-12%	-$95.4K	0.13%	145
2014 Q1	$761K	Sell	17,100 -92	-0.5%	-$3.97K	0.14%	144
2013 Q4	$761K	Sell	17,192 -382	-2%	-$16.4K	0.14%	142
2013 Q3	$729K	Sell	17,574 -21,058	-55%	-$868K	0.15%	137
2013 Q2	$1.51M	Buy	+38,632	New	+$1.53M	0.16%	139

Other funds holding XLE

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 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

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Goelzer Investment Management's XLE Position: Q2 2026 in Review

Goelzer Investment Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.02% in Q2 2026, buying an estimated $229 and bringing the position to 19,614 shares worth $1.04M. The position accounts for 0.05% of the portfolio, ranked #175.

Goelzer Investment Management first reported a position in XLE in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.52M in Q4 2016. 700 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Goelzer Investment Management held 19,614 shares of State Street Energy Select Sector SPDR ETF worth $1.04M as of Q2 2026.
Goelzer Investment Management bought 4 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $229.
State Street Energy Select Sector SPDR ETF made up 0.05% of Goelzer Investment Management's portfolio in Q2 2026, its #175 holding.
Goelzer Investment Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 50 quarters since.
Goelzer Investment Management's State Street Energy Select Sector SPDR ETF position peaked at $1.52M in Q4 2016.
700 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.