J.W. Burns & Co’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

J.W. Burns & Co’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	$2.41M	Sell	45,312 -873	-2%	-$49.9K	0.25%	69
2026 Q1	$2.83M	Buy	46,185 +1,670	+4%	+$89.6K	0.32%	60
2025 Q4	$1.99M	Sell	44,515 -1,361	-3%	-$60.6K	0.22%	69
2025 Q3	$2.05M	Sell	45,876 -1,890	-4%	-$82.7K	0.23%	68
2025 Q2	$2.03M	Sell	47,766 -3,222	-6%	-$134K	0.25%	70
2025 Q1	$2.38M	Buy	50,988 +2,236	+5%	+$101K	0.31%	62
2024 Q4	$2.09M	Sell	48,752 -176	-0.4%	-$8K	0.27%	71
2024 Q3	$2.15M	Buy	48,928 +20	+0%	+$894	0.28%	70
2024 Q2	$2.23M	Sell	48,908 -2,780	-5%	-$129K	0.3%	67
2024 Q1	$2.44M	Sell	51,688 -3,426	-6%	-$147K	0.34%	67
2023 Q4	$2.31M	Sell	55,114 -24	-0%	-$1.03K	0.34%	64
2023 Q3	$2.49M	Sell	55,138 -166	-0.3%	-$7.26K	0.4%	59
2023 Q2	$2.24M	Buy	55,304 +3,256	+6%	+$133K	0.36%	59
2023 Q1	$2.16M	Buy	52,048 +300	+0.6%	+$12.8K	0.37%	59
2022 Q4	$2.26M	Buy	51,748 +864	+2%	+$37.6K	0.41%	55
2022 Q3	$1.83M	Sell	50,884 -1,190	-2%	-$45K	0.36%	59
2022 Q2	$1.86M	Buy	52,074 +31,300	+151%	+$1.26M	0.35%	60
2022 Q1	$794K	Buy	20,774 +1,148	+6%	+$39.8K	0.13%	102
2021 Q4	$545K	Buy	19,626 +3,074	+19%	+$86.9K	0.08%	126
2021 Q3	$431K	Hold	16,552	–	–	0.07%	135
2021 Q2	$446K	Sell	16,552 -886	-5%	-$23K	0.07%	135
2021 Q1	$428K	Sell	17,438 -200	-1%	-$4.61K	0.07%	137
2020 Q4	$334K	Sell	17,638 -1,630	-8%	-$28.1K	0.06%	141
2020 Q3	$289K	Sell	19,268 -1,254	-6%	-$22.3K	0.06%	139
2020 Q2	$388K	Sell	20,522 -210	-1%	-$3.9K	0.09%	116
2020 Q1	$301K	Sell	20,732 -1,070	-5%	-$25.4K	0.08%	120
2019 Q4	$654K	Sell	21,802 -2,450	-10%	-$72.7K	0.14%	107
2019 Q3	$718K	Sell	24,252 -734	-3%	-$22.2K	0.17%	101
2019 Q2	$796K	Buy	24,986 +464	+2%	+$14.9K	0.18%	101
2019 Q1	$811K	Sell	24,522 -200	-0.8%	-$6.42K	0.2%	97
2018 Q4	$709K	Sell	24,722 -4,580	-16%	-$153K	0.2%	95
2018 Q3	$1.11M	Buy	29,302 +2,430	+9%	+$91.1K	0.26%	89
2018 Q2	$1.02M	Buy	26,872 +610	+2%	+$22.7K	0.26%	90
2018 Q1	$885K	Sell	26,262 -106	-0.4%	-$3.75K	0.23%	93
2017 Q4	$953K	Sell	26,368 -3,480	-12%	-$120K	0.24%	92
2017 Q3	$1.02M	Sell	29,848 -102	-0.3%	-$3.32K	0.27%	88
2017 Q2	$972K	Buy	29,950 +276	+0.9%	+$9.28K	0.26%	88
2017 Q1	$1.04M	Buy	29,674 +17,160	+137%	+$620K	0.29%	83
2016 Q4	$471K	Buy	+12,514	New	+$453K	0.14%	115

Other funds holding XLE

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

DRP

Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return

J.W. Burns & Co's XLE Position: Q2 2026 in Review

J.W. Burns & Co reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.9% in Q2 2026, selling an estimated $49.9K and leaving 45,312 shares worth $2.41M. The position accounts for 0.25% of the portfolio, ranked #69.

J.W. Burns & Co first reported a position in XLE in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.83M in Q1 2026. 386 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

J.W. Burns & Co held 45,312 shares of State Street Energy Select Sector SPDR ETF worth $2.41M as of Q2 2026.
J.W. Burns & Co sold 873 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $49.9K.
State Street Energy Select Sector SPDR ETF made up 0.25% of J.W. Burns & Co's portfolio in Q2 2026, its #69 holding.
J.W. Burns & Co first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2016 and has held it in 39 quarters since.
J.W. Burns & Co's State Street Energy Select Sector SPDR ETF position peaked at $2.83M in Q1 2026.
386 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.