Naples Global Advisors’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
$646K Buy
12,170
+550
+5% +$31.4K 0.04% 302
2026
Q1
$712K Buy
11,620
+40
+0.3% +$2.15K 0.05% 272
2025
Q4
$518K Sell
11,580
-120
-1% -$5.34K 0.04% 326
2025
Q3
$523K Sell
11,700
-200
-2% -$8.76K 0.04% 314
2025
Q2
$505K Hold
11,900
0.04% 302
2025
Q1
$556K Sell
11,900
-50
-0.4% -$2.25K 0.05% 279
2024
Q4
$512K Hold
11,950
0.05% 284
2024
Q3
$525K Buy
11,950
+200
+2% +$8.94K 0.05% 285
2024
Q2
$536K Sell
11,750
-742
-6% -$34.6K 0.05% 274
2024
Q1
$590K Buy
12,492
+1,212
+11% +$52.1K 0.06% 267
2023
Q4
$473K Buy
+11,280
New +$482K 0.05% 281

Other funds holding XLE

Naples Global Advisors's XLE Position: Q2 2026 in Review

Naples Global Advisors increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 4.7% in Q2 2026, buying an estimated $31.4K and bringing the position to 12,170 shares worth $646K. The position accounts for 0.04% of the portfolio, ranked #302.

Naples Global Advisors first reported a position in XLE in Q4 2023 and has held it in 11 quarters since. The position peaked at $712K in Q1 2026. 2,030 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Naples Global Advisors held 12,170 shares of State Street Energy Select Sector SPDR ETF worth $646K as of Q2 2026.
  • Naples Global Advisors bought 550 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $31.4K.
  • State Street Energy Select Sector SPDR ETF made up 0.04% of Naples Global Advisors's portfolio in Q2 2026, its #302 holding.
  • Naples Global Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • Naples Global Advisors's State Street Energy Select Sector SPDR ETF position peaked at $712K in Q1 2026.
  • 2,030 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.