M.E. Allison & Co’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
Q3
$502K Hold
8,161
– – 0.28% 97
2026
Q2
$433K Buy
8,161
+1
+0% +$57 0.25% 104
2026
Q1
$500K Buy
8,160
+162
+2% +$8.69K 0.33% 81
2025
Q4
$358K Buy
7,998
+2
+0% +$89 0.24% 107
2025
Q3
$357K Buy
7,996
+146
+2% +$6.39K 0.25% 110
2025
Q2
$333K Buy
7,850
+2,002
+34% +$83.4K 0.27% 104
2025
Q1
$273K Sell
5,848
-86
-1% -$3.88K 0.27% 112
2024
Q4
$254K Buy
+5,934
New +$270K 0.28% 111

Other funds holding XLE

M.E. Allison & Co's XLE Position: Q3 2026 in Review

M.E. Allison & Co held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q3 2026 at 8,161 shares worth $502K. The position accounts for 0.28% of the portfolio, ranked #97.

M.E. Allison & Co first reported a position in XLE in Q4 2024 and has held it in 8 quarters since. 535 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

  • M.E. Allison & Co held 8,161 shares of State Street Energy Select Sector SPDR ETF worth $502K as of Q3 2026.
  • M.E. Allison & Co left its State Street Energy Select Sector SPDR ETF share count unchanged in Q3 2026.
  • State Street Energy Select Sector SPDR ETF made up 0.28% of M.E. Allison & Co's portfolio in Q3 2026, its #97 holding.
  • M.E. Allison & Co first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2024 and has held it in 8 quarters since.
  • 535 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.