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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Great Valley Advisor Group's XLE Position: Q1 2026 in Review

Great Valley Advisor Group increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 30% in Q1 2026, buying an estimated $894K and bringing the position to 72,204 shares worth $4.42M. The position accounts for 0.08% of the portfolio, ranked #220.

Great Valley Advisor Group first reported a position in XLE in Q4 2018 and has held it in 29 quarters since. The position peaked at $17.1M in Q3 2022. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

  • Great Valley Advisor Group held 72,204 shares of State Street Energy Select Sector SPDR ETF worth $4.42M as of Q1 2026.
  • Great Valley Advisor Group bought 16,660 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $894K.
  • State Street Energy Select Sector SPDR ETF made up 0.08% of Great Valley Advisor Group's portfolio in Q1 2026, its #220 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 29 quarters since.
  • Great Valley Advisor Group's State Street Energy Select Sector SPDR ETF position peaked at $17.1M in Q3 2022.
  • 2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.