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Money Concepts Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Money Concepts Capital’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 		$4.1M Sell
77,227
-6,221
-7% -$356K 0.19% 115
2026
Q1 		$5.11M Buy
83,448
+9,063
+12% +$486K 0.28% 80
2025
Q4 		$3.33M Buy
74,385
+8,331
+13% +$371K 0.19% 115
2025
Q3 		$2.95M Buy
66,054
+12,392
+23% +$543K 0.18% 118
2025
Q2 		$2.28M Sell
53,662
-206
-0.4% -$8.58K 0.15% 138
2025
Q1 		$2.52M Buy
53,868
+1,016
+2% +$45.8K 0.19% 128
2024
Q4 		$2.26M Buy
52,852
+2,596
+5% +$118K 0.17% 138
2024
Q3 		$2.21M Buy
50,256
+2,232
+5% +$99.8K 0.17% 132
2024
Q2 		$2.19M Buy
48,024
+1,516
+3% +$70.6K 0.18% 131
2024
Q1 		$2.2M Buy
46,508
+10,542
+29% +$453K 0.2% 135
2023
Q4 		$1.51M Sell
35,966
-4,276
-11% -$183K 0.14% 167
2023
Q3 		$1.82M Buy
40,242
+5,968
+17% +$261K 0.19% 135
2023
Q2 		$1.39M Sell
34,274
-260,862
-88% -$10.6M 0.14% 166
2023
Q1 		$1.45M Buy
295,136
+198,092
+204% +$8.47M 0.08% 173
2022
Q4 		$4.24M Buy
97,044
+92,750
+2,160% +$4.04M 0.19% 102
2022
Q3 		$155K Sell
4,294
-47,426
-92% -$1.79M 0.01% 474
2022
Q2 		$1.88M Sell
51,720
-22,366
-30% -$897K 0.17% 138
2022
Q1 		$2.83M Buy
74,086
+69,114
+1,390% +$2.39M 0.16% 145
2021
Q4 		$138K Buy
+4,972
New +$140K 0.01% 525
2021
Q1 		$1.64M Sell
66,842
-7,402
-10% -$171K 0.13% 164
2020
Q4 		$1.41M Buy
+74,244
New +$1.28M 0.13% 157

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Money Concepts Capital's XLE Position: Q2 2026 in Review

Money Concepts Capital reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 7.5% in Q2 2026, selling an estimated $356K and leaving 77,227 shares worth $4.1M. The position accounts for 0.19% of the portfolio, ranked #115.

Money Concepts Capital first reported a position in XLE in Q4 2020 and has held it in 21 quarters since. The position peaked at $5.11M in Q1 2026. 2,048 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Money Concepts Capital held 77,227 shares of State Street Energy Select Sector SPDR ETF worth $4.1M as of Q2 2026.
  • Money Concepts Capital sold 6,221 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $356K.
  • State Street Energy Select Sector SPDR ETF made up 0.19% of Money Concepts Capital's portfolio in Q2 2026, its #115 holding.
  • Money Concepts Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and has held it in 21 quarters since.
  • Money Concepts Capital's State Street Energy Select Sector SPDR ETF position peaked at $5.11M in Q1 2026.
  • 2,048 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.