Magnolia Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Magnolia Capital Management’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	$269K	Sell	5,070 -2,390	-32%	-$137K	0.19%	68
2026 Q1	$457K	Buy	7,460 +2,390	+47%	+$128K	0.31%	61
2025 Q4	$227K	Hold	5,070	–	–	0.17%	73
2025 Q3	$226K	Hold	5,070	–	–	0.17%	69
2025 Q2	$215K	Hold	5,070	–	–	0.17%	73
2025 Q1	$237K	Buy	+5,070	New	+$229K	0.2%	69
2024 Q4	–	Sell	-6,060	Closed	-$266K	–	73
2024 Q3	$266K	Hold	6,060	–	–	0.21%	68
2024 Q2	$276K	Sell	6,060 -1,510	-20%	-$70.3K	0.23%	65
2024 Q1	$357K	Sell	7,570 -440	-5%	-$18.9K	0.3%	59
2023 Q4	$336K	Sell	8,010 -1,360	-15%	-$58.2K	0.31%	58
2023 Q3	$423K	Hold	9,370	–	–	0.41%	52
2023 Q2	$380K	Hold	9,370	–	–	0.34%	58
2023 Q1	$388K	Buy	9,370 +660	+8%	+$28.2K	0.36%	55
2022 Q4	$381K	Buy	8,710 +1,950	+29%	+$84.9K	0.37%	57
2022 Q3	$243K	Hold	6,760	–	–	0.25%	73
2022 Q2	$242K	Buy	+6,760	New	+$271K	0.24%	74

Other funds holding XLE

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

JMFC

J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Magnolia Capital Management's XLE Position: Q2 2026 in Review

Magnolia Capital Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 32% in Q2 2026, selling an estimated $137K and leaving 5,070 shares worth $269K. The position accounts for 0.19% of the portfolio, ranked #68.

Magnolia Capital Management first reported a position in XLE in Q2 2022 and has held it in 16 quarters since. The position peaked at $457K in Q1 2026. 889 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Magnolia Capital Management held 5,070 shares of State Street Energy Select Sector SPDR ETF worth $269K as of Q2 2026.
Magnolia Capital Management sold 2,390 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $137K.
State Street Energy Select Sector SPDR ETF made up 0.19% of Magnolia Capital Management's portfolio in Q2 2026, its #68 holding.
Magnolia Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2022 and has held it in 16 quarters since.
Magnolia Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $457K in Q1 2026.
889 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.