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

MV 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	$724K	Buy	13,635 +220	+2%	+$12.6K	0.06%	115
2026 Q1	$822K	Buy	13,415 +1,523	+13%	+$81.7K	0.08%	101
2025 Q4	$532K	Buy	11,892 +58	+0.5%	+$2.58K	0.05%	113
2025 Q3	$529K	Sell	11,834 -5,892	-33%	-$258K	0.05%	116
2025 Q2	$752K	Buy	17,726 +8,790	+98%	+$366K	0.08%	106
2025 Q1	$417K	Sell	8,936 -92	-1%	-$4.15K	0.04%	125
2024 Q4	$387K	Buy	9,028 +468	+5%	+$21.3K	0.04%	132
2024 Q3	$376K	Buy	8,560 +58	+0.7%	+$2.59K	0.04%	133
2024 Q2	$387K	Buy	8,502 +56	+0.7%	+$2.61K	0.04%	128
2024 Q1	$399K	Buy	8,446 +56	+0.7%	+$2.4K	0.05%	126
2023 Q4	$352K	Buy	8,390 +66	+0.8%	+$2.82K	0.04%	129
2023 Q3	$376K	Buy	8,324 +52	+0.6%	+$2.27K	0.05%	117
2023 Q2	$336K	Buy	8,272 +62	+0.8%	+$2.52K	0.04%	128
2023 Q1	$340K	Buy	8,210 +68	+0.8%	+$2.91K	0.05%	122
2022 Q4	$356K	Buy	8,142 +68	+0.8%	+$2.96K	0.06%	104
2022 Q3	$291K	Buy	8,074 +772	+11%	+$29.2K	0.05%	106
2022 Q2	$261K	Buy	7,302 +76	+1%	+$3.05K	0.04%	116
2022 Q1	$276K	Buy	7,226 +60	+0.8%	+$2.08K	0.04%	121
2021 Q4	$199K	Buy	7,166 +82	+1%	+$2.32K	0.03%	136
2021 Q3	$185K	Buy	7,084 +78	+1%	+$1.93K	0.03%	134
2021 Q2	$189K	Buy	7,006 +360	+5%	+$9.36K	0.03%	128
2021 Q1	$163K	Buy	6,646 +66	+1%	+$1.52K	0.03%	124
2020 Q4	$125K	Buy	6,580 +392	+6%	+$6.75K	0.02%	124
2020 Q3	$93K	Sell	6,188 -142	-2%	-$2.52K	0.02%	129
2020 Q2	$120K	Buy	6,330 +6,082	+2,452%	+$113K	0.03%	114
2020 Q1	$4K	Buy	+248	New	+$5.88K	﹤0.01%	267
2019 Q3	–	Sell	-3,642	Closed	-$116K	–	403
2019 Q2	$116K	Sell	3,642 -844	-19%	-$27K	0.03%	129
2019 Q1	$148K	Sell	4,486 -2,782	-38%	-$89.4K	0.04%	114
2018 Q4	$208K	Buy	7,268 +2,456	+51%	+$82.2K	0.06%	92
2018 Q3	$182K	Sell	4,812 -25,110	-84%	-$942K	0.05%	102
2018 Q2	$1.14M	Buy	29,922 +29,656	+11,149%	+$1.1M	0.29%	35
2018 Q1	$9K	Sell	266 -3,488	-93%	-$123K	﹤0.01%	254
2017 Q4	$136K	Hold	3,754	–	–	0.04%	121
2017 Q3	$129K	Sell	3,754 -1,060	-22%	-$34.5K	0.04%	121
2017 Q2	$156K	Hold	4,814	–	–	0.05%	110
2017 Q1	$168K	Sell	4,814 -17,162	-78%	-$620K	0.05%	102
2016 Q4	$828K	Buy	21,976 +738	+3%	+$26.7K	0.3%	34
2016 Q3	$750K	Sell	21,238 -636	-3%	-$21.8K	0.27%	35
2016 Q2	$746K	Buy	21,874 +17,468	+396%	+$576K	0.27%	34
2016 Q1	$136K	Buy	+4,406	New	+$128K	0.06%	110
2015 Q4	–	Sell	-242	Closed	-$7K	–	309
2015 Q3	$7K	Sell	242 -49,982	-100%	-$1.68M	﹤0.01%	248
2015 Q2	$1.89M	Buy	50,224 +49,682	+9,166%	+$1.97M	0.77%	31
2015 Q1	$21K	Buy	542 +300	+124%	+$11.6K	0.01%	234
2014 Q4	$10K	Buy	+242	New	+$10.1K	﹤0.01%	293

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

MV Capital Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.6% in Q2 2026, buying an estimated $12.6K and bringing the position to 13,635 shares worth $724K. The position accounts for 0.06% of the portfolio, ranked #115.

MV Capital Management first reported a position in XLE in Q4 2014 and has held it in 44 quarters since. The position peaked at $1.89M in Q2 2015. 2,030 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

MV Capital Management held 13,635 shares of State Street Energy Select Sector SPDR ETF worth $724K as of Q2 2026.
MV Capital Management bought 220 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $12.6K.
State Street Energy Select Sector SPDR ETF made up 0.06% of MV Capital Management's portfolio in Q2 2026, its #115 holding.
MV Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and has held it in 44 quarters since.
MV Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $1.89M in Q2 2015.
2,030 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.