Harbor Investment Advisory’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Harbor Investment 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	$1.49M	Sell	27,968 -328	-1%	-$18.8K	0.1%	151
2026 Q1	$1.73M	Sell	28,296 -2,033	-7%	-$109K	0.14%	123
2025 Q4	$1.36M	Sell	30,329 -1,091	-3%	-$48.6K	0.1%	152
2025 Q3	$1.4M	Sell	31,420 -932	-3%	-$40.8K	0.12%	141
2025 Q2	$1.37M	Sell	32,352 -1,092	-3%	-$45.5K	0.12%	135
2025 Q1	$1.56M	Sell	33,444 -912	-3%	-$41.1K	0.15%	113
2024 Q4	$1.47M	Sell	34,356 -1,832	-5%	-$83.3K	0.14%	116
2024 Q3	$1.59M	Sell	36,188 -2,180	-6%	-$97.4K	0.16%	107
2024 Q2	$1.75M	Sell	38,368 -2,234	-6%	-$104K	0.18%	93
2024 Q1	$1.92M	Buy	40,602 +8	+0%	+$344	0.2%	90
2023 Q4	$1.7M	Buy	40,594 +350	+0.9%	+$15K	0.2%	91
2023 Q3	$1.82M	Buy	40,244 +408	+1%	+$17.9K	0.24%	77
2023 Q2	$1.62M	Sell	39,836 -29,198	-42%	-$1.19M	0.23%	89
2023 Q1	$2.86M	Sell	69,034 -916	-1%	-$39.2K	0.43%	57
2022 Q4	$3.06M	Buy	69,950 +22,592	+48%	+$983K	0.48%	49
2022 Q3	$1.71M	Buy	47,358 +966	+2%	+$36.5K	0.28%	71
2022 Q2	$1.66M	Buy	46,392 +4,928	+12%	+$198K	0.27%	80
2022 Q1	$1.58M	Buy	41,464 +21,436	+107%	+$742K	0.21%	92
2021 Q4	$556K	Buy	20,028 +2,574	+15%	+$72.7K	0.07%	208
2021 Q3	$455K	Sell	17,454 -6,748	-28%	-$167K	0.06%	235
2021 Q2	$652K	Buy	24,202 +12,186	+101%	+$317K	0.09%	193
2021 Q1	$295K	Buy	12,016 +4,472	+59%	+$103K	0.04%	274
2020 Q4	$143K	Buy	7,544 +340	+5%	+$5.86K	0.02%	374
2020 Q3	$108K	Sell	7,204 -984	-12%	-$17.5K	0.02%	368
2020 Q2	$155K	Sell	8,188 -1,400	-15%	-$26K	0.03%	297
2020 Q1	$139K	Sell	9,588 -2,966	-24%	-$70.4K	0.04%	273
2019 Q4	$377K	Buy	+12,554	New	+$372K	0.09%	179

Other funds holding XLE

FMI

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Harbor Investment Advisory's XLE Position: Q2 2026 in Review

Harbor Investment Advisory reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.2% in Q2 2026, selling an estimated $18.8K and leaving 27,968 shares worth $1.49M. The position accounts for 0.1% of the portfolio, ranked #151.

Harbor Investment Advisory first reported a position in XLE in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.06M in Q4 2022. 763 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Harbor Investment Advisory held 27,968 shares of State Street Energy Select Sector SPDR ETF worth $1.49M as of Q2 2026.
Harbor Investment Advisory sold 328 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $18.8K.
State Street Energy Select Sector SPDR ETF made up 0.1% of Harbor Investment Advisory's portfolio in Q2 2026, its #151 holding.
Harbor Investment Advisory first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and has held it in 27 quarters since.
Harbor Investment Advisory's State Street Energy Select Sector SPDR ETF position peaked at $3.06M in Q4 2022.
763 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.