Great Valley Advisor Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Great Valley Advisor Group’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	$3.53M	Sell	66,481 -5,723	-8%	-$327K	0.06%	287
2026 Q1	$4.42M	Buy	72,204 +16,660	+30%	+$894K	0.08%	220
2025 Q4	$2.48M	Buy	55,544 +1,720	+3%	+$76.6K	0.05%	301
2025 Q3	$2.4M	Sell	53,824 -34,986	-39%	-$1.53M	0.05%	300
2025 Q2	$3.77M	Sell	88,810 -10,632	-11%	-$443K	0.08%	212
2025 Q1	$4.65M	Sell	99,442 -1,656	-2%	-$74.7K	0.1%	181
2024 Q4	$4.33M	Sell	101,098 -4,372	-4%	-$199K	0.1%	201
2024 Q3	$4.63M	Sell	105,470 -5,080	-5%	-$227K	0.11%	175
2024 Q2	$5.04M	Sell	110,550 -354	-0.3%	-$16.5K	0.14%	157
2024 Q1	$5.24M	Sell	110,904 -5,492	-5%	-$236K	0.16%	138
2023 Q4	$4.88M	Sell	116,396 -49,834	-30%	-$2.13M	0.17%	141
2023 Q3	$7.51M	Sell	166,230 -5,174	-3%	-$226K	0.31%	81
2023 Q2	$6.96M	Sell	171,404 -34,170	-17%	-$1.39M	0.29%	92
2023 Q1	$8.51M	Sell	205,574 -32,542	-14%	-$1.39M	0.4%	66
2022 Q4	$10.4M	Sell	238,116 -236,464	-50%	-$10.3M	0.53%	44
2022 Q3	$17.1M	Buy	474,580 +72,600	+18%	+$2.75M	0.96%	19
2022 Q2	$14.4M	Buy	401,980 +31,536	+9%	+$1.27M	0.79%	26
2022 Q1	$13.8M	Buy	370,444 +327,154	+756%	+$11.3M	0.81%	24
2021 Q4	$1.16M	Sell	43,290 -1,404	-3%	-$39.7K	0.07%	250
2021 Q3	$1.16M	Sell	44,694 -1,430	-3%	-$35.4K	0.08%	230
2021 Q2	$1.2M	Buy	46,124 +9,672	+27%	+$252K	0.09%	216
2021 Q1	$895K	Buy	36,452 +19,776	+119%	+$456K	0.09%	210
2020 Q4	$316K	Sell	16,676 -386	-2%	-$6.65K	0.03%	364
2020 Q3	$255K	Sell	17,062 -1,830	-10%	-$32.5K	0.03%	357
2020 Q2	$357K	Buy	+18,892	New	+$351K	0.06%	291
2020 Q1	–	Sell	-27,020	Closed	-$812K	–	385
2019 Q4	$812K	Sell	27,020 -6,374	-19%	-$189K	0.18%	155
2019 Q3	$991K	Sell	33,394 -2,594	-7%	-$78.5K	0.24%	125
2019 Q2	$1.15M	Buy	35,988 +19,992	+125%	+$640K	0.29%	109
2019 Q1	$529K	Buy	15,996 +1,422	+10%	+$45.7K	0.17%	154
2018 Q4	$418K	Buy	+14,574	New	+$488K	0.16%	126

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Great Valley Advisor Group's XLE Position: Q2 2026 in Review

Great Valley Advisor Group reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 7.9% in Q2 2026, selling an estimated $327K and leaving 66,481 shares worth $3.53M. The position accounts for 0.06% of the portfolio, ranked #287.

Great Valley Advisor Group first reported a position in XLE in Q4 2018 and has held it in 30 quarters since. The position peaked at $17.1M in Q3 2022. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Great Valley Advisor Group held 66,481 shares of State Street Energy Select Sector SPDR ETF worth $3.53M as of Q2 2026.
Great Valley Advisor Group sold 5,723 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $327K.
State Street Energy Select Sector SPDR ETF made up 0.06% of Great Valley Advisor Group's portfolio in Q2 2026, its #287 holding.
Great Valley Advisor Group first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and has held it in 30 quarters since.
Great Valley Advisor Group's State Street Energy Select Sector SPDR ETF position peaked at $17.1M in Q3 2022.
2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.