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

Parsons 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	$6.56M	Buy	123,605 +3,156	+3%	+$180K	0.3%	68
2026 Q1	$7.38M	Buy	120,449 +2,163	+2%	+$116K	0.34%	65
2025 Q4	$5.29M	Sell	118,286 -1,550	-1%	-$69K	0.29%	71
2025 Q3	$5.35M	Sell	119,836 -558	-0.5%	-$24.4K	0.3%	70
2025 Q2	$5.11M	Sell	120,394 -1,250	-1%	-$52.1K	0.31%	72
2025 Q1	$5.68M	Sell	121,644 -1,110	-0.9%	-$50K	0.31%	70
2024 Q4	$5.26M	Sell	122,754 -13,992	-10%	-$636K	0.29%	74
2024 Q3	$6M	Sell	136,746 -4,018	-3%	-$180K	0.38%	54
2024 Q2	$6.42M	Buy	140,764 +464	+0.3%	+$21.6K	0.44%	43
2024 Q1	$6.62M	Buy	140,300 +3,450	+3%	+$148K	0.45%	42
2023 Q4	$5.74M	Buy	136,850 +3,810	+3%	+$163K	0.41%	53
2023 Q3	$6.01M	Sell	133,040 -522	-0.4%	-$22.8K	0.48%	43
2023 Q2	$5.42M	Buy	133,562 +82	+0.1%	+$3.34K	0.41%	54
2023 Q1	$5.53M	Buy	133,480 +4,816	+4%	+$206K	0.44%	48
2022 Q4	$5.63M	Buy	128,664 +972	+0.8%	+$42.3K	0.47%	47
2022 Q3	$4.6M	Buy	127,692 +2,190	+2%	+$82.8K	0.41%	55
2022 Q2	$4.49M	Buy	125,502 +12,646	+11%	+$507K	0.4%	59
2022 Q1	$4.31M	Buy	112,856 +4,246	+4%	+$147K	0.33%	71
2021 Q4	$3.01M	Sell	108,610 -78	-0.1%	-$2.2K	0.22%	100
2021 Q3	$2.83M	Buy	108,688 +134	+0.1%	+$3.32K	0.22%	101
2021 Q2	$2.92M	Buy	108,554 +6,246	+6%	+$162K	0.22%	100
2021 Q1	$2.51M	Buy	102,308 +10,026	+11%	+$231K	0.21%	109
2020 Q4	$1.75M	Buy	92,282 +77,390	+520%	+$1.33M	0.15%	142
2020 Q3	$223K	Sell	14,892 -1,782	-11%	-$31.6K	0.02%	329
2020 Q2	$316K	Sell	16,674 -530	-3%	-$9.86K	0.03%	276
2020 Q1	$250K	Buy	17,204 +6,138	+55%	+$146K	0.03%	278
2019 Q4	$332K	Sell	11,066 -49,046	-82%	-$1.45M	0.03%	285
2019 Q3	$1.78M	Buy	60,112 +942	+2%	+$28.5K	0.19%	119
2019 Q2	$1.89M	Buy	59,170 +2,694	+5%	+$86.3K	0.21%	116
2019 Q1	$1.87M	Buy	56,476 +1,822	+3%	+$58.5K	0.2%	115
2018 Q4	$1.57M	Buy	54,654 +14,026	+35%	+$469K	0.19%	117
2018 Q3	$1.54M	Buy	40,628 +4,164	+11%	+$156K	0.16%	131
2018 Q2	$1.39M	Buy	36,464 +944	+3%	+$35.1K	0.16%	136
2018 Q1	$1.2M	Buy	35,520 +2,290	+7%	+$81K	0.14%	149
2017 Q4	$1.2M	Buy	33,230 +22,506	+210%	+$775K	0.13%	157
2017 Q3	$367K	Buy	10,724 +500	+5%	+$16.3K	0.04%	276
2017 Q2	$332K	Sell	10,224 -60	-0.6%	-$2.02K	0.04%	279
2017 Q1	$359K	Sell	10,284 -100	-1%	-$3.62K	0.05%	272
2016 Q4	$391K	Sell	10,384 -80	-0.8%	-$2.89K	0.05%	249
2016 Q3	$369K	Buy	10,464 +200	+2%	+$6.85K	0.05%	250
2016 Q2	$350K	Buy	10,264 +72	+0.7%	+$2.38K	0.05%	253
2016 Q1	$315K	Buy	10,192 +3,262	+47%	+$94.6K	0.04%	260
2015 Q4	$209K	Sell	6,930 -310	-4%	-$10.2K	0.03%	311
2015 Q3	$222K	Sell	7,240 -120	-2%	-$4.04K	0.03%	311
2015 Q2	$277K	Buy	7,360 +250	+4%	+$9.92K	0.04%	288
2015 Q1	$276K	Sell	7,110 -450	-6%	-$17.4K	0.04%	274
2014 Q4	$299K	Buy	7,560 +150	+2%	+$6.24K	0.04%	277
2014 Q3	$336K	Sell	7,410 -20	-0.3%	-$969	0.05%	263
2014 Q2	$373K	Hold	7,430	–	–	0.05%	256
2014 Q1	$332K	Hold	7,430	–	–	0.05%	272
2013 Q4	$329K	Sell	7,430 -360	-5%	-$15.5K	0.05%	264
2013 Q3	$324K	Buy	7,790 +200	+3%	+$8.24K	0.05%	249
2013 Q2	$297K	Buy	+7,590	New	+$301K	0.05%	247

Other funds holding XLE

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

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

Parsons Capital Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 2.6% in Q2 2026, buying an estimated $180K and bringing the position to 123,605 shares worth $6.56M. The position accounts for 0.3% of the portfolio, ranked #68.

Parsons Capital Management first reported a position in XLE in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.38M in Q1 2026. 995 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Parsons Capital Management held 123,605 shares of State Street Energy Select Sector SPDR ETF worth $6.56M as of Q2 2026.
Parsons Capital Management bought 3,156 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $180K.
State Street Energy Select Sector SPDR ETF made up 0.3% of Parsons Capital Management's portfolio in Q2 2026, its #68 holding.
Parsons Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
Parsons Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $7.38M in Q1 2026.
995 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Parsons Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.