Janney Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $14.1M | Sell |
314,840
-8,278
| -3% | -$369K | 0.88% | 34 |
|
|
2025
Q3 | $14.4M | Sell |
323,118
-12,830
| -4% | -$562K | 0.9% | 38 |
|
|
2025
Q2 | $14.2M | Sell |
335,948
-13,538
| -4% | -$564K | 0.92% | 33 |
|
|
2025
Q1 | $16.3M | Sell |
349,486
-6,846
| -2% | -$309K | 1.12% | 21 |
|
|
2024
Q4 | $15.3M | Sell |
356,332
-15,662
| -4% | -$712K | 1.01% | 26 |
|
|
2024
Q3 | $16.3M | Sell |
371,994
-13,116
| -3% | -$586K | 1.1% | 25 |
|
|
2024
Q2 | $17.6M | Buy |
385,110
+108,806
| +39% | +$5.07M | 1.24% | 16 |
|
|
2024
Q1 | $13M | Sell |
276,304
-4,360
| -2% | -$187K | 0.87% | 44 |
|
|
2023
Q4 | $11.8M | Sell |
280,664
-8,056
| -3% | -$344K | 0.79% | 53 |
|
|
2023
Q3 | $13M | Sell |
288,720
-10,030
| -3% | -$439K | 1% | 32 |
|
|
2023
Q2 | $12.1M | Sell |
298,750
-7,602
| -2% | -$310K | 0.84% | 41 |
|
|
2023
Q1 | $12.7M | Sell |
306,352
-12,112
| -4% | -$518K | 0.95% | 34 |
|
|
2022
Q4 | $13.9M | Sell |
318,464
-9,098
| -3% | -$396K | 1% | 32 |
|
|
2022
Q3 | $11.8M | Sell |
327,562
-3,494
| -1% | -$132K | 0.96% | 35 |
|
|
2022
Q2 | $11.8M | Buy |
331,056
+162,284
| +96% | +$6.51M | 0.95% | 36 |
|
|
2022
Q1 | $6.45M | Sell |
168,772
-416,660
| -71% | -$14.4M | 0.46% | 77 |
|
|
2021
Q4 | $16.2M | Buy |
585,432
+24,058
| +4% | +$680K | 1.06% | 31 |
|
|
2021
Q3 | $14.6M | Sell |
561,374
-10,158
| -2% | -$252K | 0.98% | 32 |
|
|
2021
Q2 | $15.4M | Sell |
571,532
-2,626
| -0.5% | -$68.3K | 0.98% | 28 |
|
|
2021
Q1 | $14.1M | Buy |
574,158
+559,670
| +3,863% | +$12.9M | 0.93% | 32 |
|
|
2020
Q4 | $275K | Buy |
+14,488
| New | +$250K | 0.02% | 178 |
|
|
2017
Q3 | – | Sell |
-6,570
| Closed | -$213K | – | 237 |
|
|
2017
Q2 | $213K | Sell |
6,570
-400
| -6% | -$13.4K | 0.01% | 170 |
|
|
2017
Q1 | $243K | Sell |
6,970
-652,408
| -99% | -$23.6M | 0.01% | 156 |
|
|
2016
Q4 | $24.8M | Sell |
659,378
-43,142
| -6% | -$1.56M | 1.14% | 21 |
|
|
2016
Q3 | $24.8M | Buy |
702,520
+120,858
| +21% | +$4.14M | 1.12% | 28 |
|
|
2016
Q2 | $19.8M | Buy |
581,662
+285,970
| +97% | +$9.44M | 1.05% | 36 |
|
|
2016
Q1 | $9.15M | Sell |
295,692
-8,742
| -3% | -$254K | 0.49% | 75 |
|
|
2015
Q4 | $9.18M | Sell |
304,434
-12,200
| -4% | -$402K | 0.4% | 84 |
|
|
2015
Q3 | $9.69M | Buy |
+316,634
| New | +$10.7M | 0.44% | 84 |
|
|
2015
Q2 | – | Sell |
-490,926
| Closed | -$19M | – | 164 |
|
|
2015
Q1 | $19M | Buy |
490,926
+372,554
| +315% | +$14.4M | 0.64% | 64 |
|
|
2014
Q4 | $4.68M | Sell |
118,372
-20,638
| -15% | -$858K | 0.27% | 94 |
|
|
2014
Q3 | $6.3M | Buy |
139,010
+1,506
| +1% | +$72.9K | 0.38% | 87 |
|
|
2014
Q2 | $6.88M | Buy |
137,504
+85,228
| +163% | +$4.03M | 0.42% | 87 |
|
|
2014
Q1 | $2.33M | Sell |
52,276
-17,834
| -25% | -$769K | 0.16% | 112 |
|
|
2013
Q4 | $3.1M | Sell |
70,110
-444
| -0.6% | -$19.1K | 0.23% | 101 |
|
|
2013
Q3 | $2.92M | Buy |
70,554
+17,804
| +34% | +$734K | 0.24% | 101 |
|
|
2013
Q2 | $2.06M | Buy |
+52,750
| New | +$2.09M | 0.2% | 106 |
|
Other funds holding XLE
MMH
HC
Janney Capital Management's XLE Position: Q4 2025 in Review
Janney Capital Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 2.6% in Q4 2025, selling an estimated $369K and leaving 314,840 shares worth $14.1M. The position accounts for 0.88% of the portfolio, ranked #34.
Janney Capital Management first reported a position in XLE in Q2 2013 and has held it in 37 quarters since. The position peaked at $24.8M in Q4 2016. 1,857 funds tracked by Wall St. Rank hold XLE as of Q4 2025.
- Janney Capital Management held 314,840 shares of State Street Energy Select Sector SPDR ETF worth $14.1M as of Q4 2025.
- Janney Capital Management sold 8,278 State Street Energy Select Sector SPDR ETF shares in Q4 2025, an estimated $369K.
- State Street Energy Select Sector SPDR ETF made up 0.88% of Janney Capital Management's portfolio in Q4 2025, its #34 holding.
- Janney Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 37 quarters since.
- Janney Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $24.8M in Q4 2016.
- 1,857 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2025.
Based on Janney Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.