Moors & Cabot’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
Q2 | $1.83M | Buy |
34,481
+5,000
| +17% | +$286K | 0.07% | 246 |
|
|
2026
Q1 | $1.81M | Buy |
29,481
+1,779
| +6% | +$95.4K | 0.08% | 228 |
|
|
2025
Q4 | $1.24M | Buy |
27,702
+2
| +0% | +$89 | 0.05% | 304 |
|
|
2025
Q3 | $1.24M | Sell |
27,700
-3,852
| -12% | -$169K | 0.05% | 309 |
|
|
2025
Q2 | $1.34M | Sell |
31,552
-5,406
| -15% | -$225K | 0.06% | 271 |
|
|
2025
Q1 | $1.73M | Buy |
36,958
+3,832
| +12% | +$173K | 0.09% | 207 |
|
|
2024
Q4 | $1.42M | Buy |
33,126
+7,034
| +27% | +$320K | 0.07% | 255 |
|
|
2024
Q3 | $1.15M | Sell |
26,092
-1,328
| -5% | -$59.4K | 0.06% | 302 |
|
|
2024
Q2 | $1.25M | Buy |
27,420
+1,382
| +5% | +$64.4K | 0.07% | 256 |
|
|
2024
Q1 | $1.23M | Buy |
26,038
+3,058
| +13% | +$131K | 0.07% | 264 |
|
|
2023
Q4 | $963K | Buy |
22,980
+1,466
| +7% | +$62.7K | 0.06% | 292 |
|
|
2023
Q3 | $972K | Sell |
21,514
-6,144
| -22% | -$269K | 0.07% | 265 |
|
|
2023
Q2 | $1.12M | Buy |
27,658
+3,906
| +16% | +$159K | 0.07% | 251 |
|
|
2023
Q1 | $984K | Sell |
23,752
-2,038
| -8% | -$87.1K | 0.07% | 267 |
|
|
2022
Q4 | $1.13M | Buy |
25,790
+3,472
| +16% | +$151K | 0.08% | 247 |
|
|
2022
Q3 | $804K | Sell |
22,318
-806
| -3% | -$30.5K | 0.06% | 293 |
|
|
2022
Q2 | $827K | Sell |
23,124
-2,530
| -10% | -$102K | 0.06% | 305 |
|
|
2022
Q1 | $981K | Buy |
25,654
+8,494
| +49% | +$294K | 0.06% | 293 |
|
|
2021
Q4 | $476K | Buy |
17,160
+3,772
| +28% | +$107K | 0.03% | 474 |
|
|
2021
Q3 | $348K | Sell |
13,388
-4,718
| -26% | -$117K | 0.02% | 547 |
|
|
2021
Q2 | $488K | Buy |
18,106
+7,222
| +66% | +$188K | 0.03% | 428 |
|
|
2021
Q1 | $268K | Sell |
10,884
-3,020
| -22% | -$69.7K | 0.02% | 577 |
|
|
2020
Q4 | $263K | Buy |
+13,904
| New | +$240K | 0.02% | 559 |
|
|
2020
Q1 | – | Sell |
-8,244
| Closed | -$249K | – | 699 |
|
|
2019
Q4 | $249K | Buy |
8,244
+974
| +13% | +$28.9K | 0.03% | 503 |
|
|
2019
Q3 | $214K | Buy |
+7,270
| New | +$220K | 0.02% | 533 |
|
|
2019
Q1 | – | Sell |
-8,720
| Closed | -$251K | – | 544 |
|
|
2018
Q4 | $251K | Sell |
8,720
-1,112
| -11% | -$37.2K | 0.04% | 402 |
|
|
2018
Q3 | $375K | Buy |
9,832
+30
| +0.3% | +$1.13K | 0.05% | 381 |
|
|
2018
Q2 | $374K | Sell |
9,802
-2,458
| -20% | -$91.3K | 0.05% | 364 |
|
|
2018
Q1 | $413K | Sell |
12,260
-6,056
| -33% | -$214K | 0.05% | 364 |
|
|
2017
Q4 | $658K | Buy |
18,316
+8,844
| +93% | +$304K | 0.09% | 263 |
|
|
2017
Q3 | $326K | Buy |
9,472
+1,556
| +20% | +$50.6K | 0.05% | 390 |
|
|
2017
Q2 | $254K | Sell |
7,916
-2,726
| -26% | -$91.6K | 0.04% | 418 |
|
|
2017
Q1 | $372K | Sell |
10,642
-36,902
| -78% | -$1.33M | 0.06% | 334 |
|
|
2016
Q4 | $1.79M | Buy |
47,544
+7,822
| +20% | +$283K | 0.3% | 90 |
|
|
2016
Q3 | $1.4M | Buy |
39,722
+80
| +0.2% | +$2.74K | 0.23% | 112 |
|
|
2016
Q2 | $1.35M | Buy |
39,642
+4,344
| +12% | +$143K | 0.24% | 112 |
|
|
2016
Q1 | $1.09M | Buy |
35,298
+26,262
| +291% | +$762K | 0.2% | 130 |
|
|
2015
Q4 | $272K | Buy |
+9,036
| New | +$297K | 0.05% | 380 |
|
|
2015
Q3 | – | Sell |
-7,506
| Closed | -$285K | – | 540 |
|
|
2015
Q2 | $285K | Sell |
7,506
-4,218
| -36% | -$167K | 0.05% | 400 |
|
|
2015
Q1 | $457K | Buy |
11,724
+2,780
| +31% | +$108K | 0.08% | 284 |
|
|
2014
Q4 | $355K | Buy |
+8,944
| New | +$372K | 0.06% | 334 |
|
|
2014
Q3 | – | Sell |
-16,064
| Closed | -$803K | – | 570 |
|
|
2014
Q2 | $803K | Buy |
+16,064
| New | +$760K | 0.14% | 174 |
|
Other funds holding XLE
Moors & Cabot's XLE Position: Q2 2026 in Review
Moors & Cabot increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 17% in Q2 2026, buying an estimated $286K and bringing the position to 34,481 shares worth $1.83M. The position accounts for 0.07% of the portfolio, ranked #246.
Moors & Cabot first reported a position in XLE in Q2 2014 and has held it in 42 quarters since. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Moors & Cabot held 34,481 shares of State Street Energy Select Sector SPDR ETF worth $1.83M as of Q2 2026.
- Moors & Cabot bought 5,000 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $286K.
- State Street Energy Select Sector SPDR ETF made up 0.07% of Moors & Cabot's portfolio in Q2 2026, its #246 holding.
- Moors & Cabot first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2014 and has held it in 42 quarters since.
- 2,029 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.