Herold Advisors’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
$3.14M Sell
59,269
-286
-0.5% -$16.4K 0.62% 42
2026
Q1
$3.65M Sell
59,555
-2,442
-4% -$131K 0.8% 35
2025
Q4
$2.77M Buy
61,997
+1,307
+2% +$58.2K 0.62% 46
2025
Q3
$2.71M Buy
60,690
+7,862
+15% +$344K 0.63% 46
2025
Q2
$2.24M Sell
52,828
-13,328
-20% -$555K 0.47% 62
2025
Q1
$3.09M Buy
66,156
+424
+0.6% +$19.1K 0.68% 37
2024
Q4
$2.82M Sell
65,732
-6,784
-9% -$308K 0.61% 44
2024
Q3
$3.18M Sell
72,516
-246
-0.3% -$11K 0.69% 35
2024
Q2
$3.32M Buy
72,762
+66
+0.1% +$3.07K 0.77% 31
2024
Q1
$3.43M Buy
72,696
+568
+0.8% +$24.4K 0.83% 28
2023
Q4
$3.02M Sell
72,128
-1,508
-2% -$64.5K 0.84% 31
2023
Q3
$3.33M Sell
73,636
-6
-0% -$263 1.01% 22
2023
Q2
$2.99M Sell
73,642
-4,114
-5% -$168K 0.91% 24
2023
Q1
$3.22M Buy
77,756
+1,694
+2% +$72.4K 1.11% 20
2022
Q4
$3.33M Buy
76,062
+820
+1% +$35.7K 1.41% 16
2022
Q3
$2.71M Buy
75,242
+1,152
+2% +$43.6K 1.3% 17
2022
Q2
$2.65M Buy
74,090
+232
+0.3% +$9.31K 1.18% 20
2022
Q1
$2.82M Buy
73,858
+518
+0.7% +$17.9K 1% 20
2021
Q4
$2.04M Buy
73,340
+4,124
+6% +$117K 0.79% 37
2021
Q3
$1.8M Buy
+69,216
New +$1.71M 0.7% 35

Other funds holding XLE

Herold Advisors's XLE Position: Q2 2026 in Review

Herold Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.48% in Q2 2026, selling an estimated $16.4K and leaving 59,269 shares worth $3.14M. The position accounts for 0.62% of the portfolio, ranked #42.

Herold Advisors first reported a position in XLE in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.65M in Q1 2026. 2,035 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Herold Advisors held 59,269 shares of State Street Energy Select Sector SPDR ETF worth $3.14M as of Q2 2026.
  • Herold Advisors sold 286 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $16.4K.
  • State Street Energy Select Sector SPDR ETF made up 0.62% of Herold Advisors's portfolio in Q2 2026, its #42 holding.
  • Herold Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2021 and has held it in 20 quarters since.
  • Herold Advisors's State Street Energy Select Sector SPDR ETF position peaked at $3.65M in Q1 2026.
  • 2,035 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.