Howe & Rusling’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
Q1 | $226K | Buy |
3,697
+1,717
| +87% | +$92.1K | 0.01% | 276 |
|
|
2025
Q4 | $88.5K | Buy |
1,980
+102
| +5% | +$4.54K | 0.01% | 335 |
|
|
2025
Q3 | $83.9K | Sell |
1,878
-290
| -13% | -$12.7K | 0.01% | 328 |
|
|
2025
Q2 | $92K | Buy |
2,168
+406
| +23% | +$16.9K | 0.01% | 317 |
|
|
2025
Q1 | $82.3K | Buy |
1,762
+40
| +2% | +$1.8K | 0.01% | 309 |
|
|
2024
Q4 | $73.7K | Buy |
1,722
+158
| +10% | +$7.18K | 0.01% | 295 |
|
|
2024
Q3 | $68.6K | Hold |
1,564
| – | – | 0.01% | 291 |
|
|
2024
Q2 | $71.2K | Buy |
1,564
+10
| +0.6% | +$466 | 0.01% | 275 |
|
|
2024
Q1 | $73.4K | Sell |
1,554
-154
| -9% | -$6.62K | 0.01% | 282 |
|
|
2023
Q4 | $71.6K | Buy |
1,708
+1,056
| +162% | +$45.2K | 0.01% | 265 |
|
|
2023
Q3 | $29.5K | Sell |
652
-1,264
| -66% | -$55.3K | ﹤0.01% | 276 |
|
|
2023
Q2 | $77.7K | Buy |
1,916
+1,344
| +235% | +$54.7K | 0.01% | 250 |
|
|
2023
Q1 | $23.7K | Sell |
572
-864
| -60% | -$36.9K | ﹤0.01% | 261 |
|
|
2022
Q4 | $62.8K | Buy |
1,436
+438
| +44% | +$19.1K | 0.01% | 231 |
|
|
2022
Q3 | $36K | Buy |
998
+514
| +106% | +$19.4K | ﹤0.01% | 349 |
|
|
2022
Q2 | $17K | Buy |
484
+4
| +0.8% | +$160 | ﹤0.01% | 452 |
|
|
2022
Q1 | $18K | Buy |
480
+404
| +532% | +$14K | ﹤0.01% | 434 |
|
|
2021
Q4 | $2K | Buy |
76
+36
| +90% | +$1.02K | ﹤0.01% | 892 |
|
|
2021
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 950 |
|
|
2021
Q2 | $1K | Sell |
40
-48
| -55% | -$1.25K | ﹤0.01% | 916 |
|
|
2021
Q1 | $2K | Sell |
88
-1,620
| -95% | -$37.4K | ﹤0.01% | 857 |
|
|
2020
Q4 | $32K | Buy |
1,708
+1,348
| +374% | +$23.2K | ﹤0.01% | 326 |
|
|
2020
Q3 | $5K | Sell |
360
-21,696
| -98% | -$385K | ﹤0.01% | 571 |
|
|
2020
Q2 | $417K | Sell |
22,056
-19,432
| -47% | -$361K | 0.08% | 98 |
|
|
2020
Q1 | $603K | Buy |
41,488
+40,158
| +3,019% | +$953K | 0.13% | 88 |
|
|
2019
Q4 | $40K | Sell |
1,330
-840
| -39% | -$24.9K | 0.01% | 314 |
|
|
2019
Q3 | $64K | Hold |
2,170
| – | – | 0.01% | 270 |
|
|
2019
Q2 | $69K | Hold |
2,170
| – | – | 0.01% | 269 |
|
|
2019
Q1 | $72K | Sell |
2,170
-60
| -3% | -$1.93K | 0.01% | 253 |
|
|
2018
Q4 | $64K | Sell |
2,230
-4,120
| -65% | -$138K | 0.01% | 235 |
|
|
2018
Q3 | $240K | Buy |
6,350
+350
| +6% | +$13.1K | 0.04% | 142 |
|
|
2018
Q2 | $228K | Buy |
6,000
+440
| +8% | +$16.3K | 0.04% | 148 |
|
|
2018
Q1 | $187K | Buy |
5,560
+520
| +10% | +$18.4K | 0.03% | 173 |
|
|
2017
Q4 | $182K | Sell |
5,040
-530
| -10% | -$18.2K | 0.03% | 186 |
|
|
2017
Q3 | $191K | Buy |
5,570
+640
| +13% | +$20.8K | 0.04% | 177 |
|
|
2017
Q2 | $160K | Buy |
4,930
+2,640
| +115% | +$88.7K | 0.03% | 163 |
|
|
2017
Q1 | $80K | Hold |
2,290
| – | – | 0.02% | 218 |
|
|
2016
Q4 | $86K | Buy |
+2,290
| New | +$82.8K | 0.02% | 215 |
|
|
2016
Q2 | – | Sell |
-686
| Closed | -$21K | – | 1057 |
|
|
2016
Q1 | $21K | Buy |
+686
| New | +$19.9K | ﹤0.01% | 398 |
|
|
2015
Q4 | – | Sell |
-1,270
| Closed | -$39K | – | 1079 |
|
|
2015
Q3 | $39K | Hold |
1,270
| – | – | 0.01% | 299 |
|
|
2015
Q2 | $48K | Hold |
1,270
| – | – | 0.01% | 306 |
|
|
2015
Q1 | $49K | Buy |
+1,270
| New | +$49.2K | 0.01% | 289 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$27K | – | 942 |
|
|
2013
Q4 | $27K | Sell |
600
-60
| -9% | -$2.58K | 0.01% | 363 |
|
|
2013
Q3 | $28K | Hold |
660
| – | – | 0.01% | 426 |
|
|
2013
Q2 | $26K | Buy |
+660
| New | +$26.2K | 0.01% | 449 |
|
Other funds holding XLE
VMPIC
MMH
Howe & Rusling's XLE Position: Q1 2026 in Review
Howe & Rusling increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 87% in Q1 2026, buying an estimated $92.1K and bringing the position to 3,697 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #276.
Howe & Rusling first reported a position in XLE in Q2 2013 and has held it in 45 quarters since. The position peaked at $603K in Q1 2020. 2,107 funds tracked by Wall St. Rank hold XLE as of Q1 2026.
- Howe & Rusling held 3,697 shares of State Street Energy Select Sector SPDR ETF worth $226K as of Q1 2026.
- Howe & Rusling bought 1,717 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $92.1K.
- State Street Energy Select Sector SPDR ETF made up 0.01% of Howe & Rusling's portfolio in Q1 2026, its #276 holding.
- Howe & Rusling first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 45 quarters since.
- Howe & Rusling's State Street Energy Select Sector SPDR ETF position peaked at $603K in Q1 2020.
- 2,107 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.
Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.