Pavion Blue Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Pavion Blue 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	$656K	Sell	12,346 -544	-4%	-$31.1K	0.26%	59
2026 Q1	$790K	Sell	12,890 -2,278	-15%	-$122K	0.34%	57
2025 Q4	$678K	Sell	15,168 -744	-5%	-$33.1K	0.28%	59
2025 Q3	$711K	Sell	15,912 -500	-3%	-$21.9K	0.3%	57
2025 Q2	$696K	Sell	16,412 -896	-5%	-$37.3K	0.31%	59
2025 Q1	$809K	Sell	17,308 -1,014	-6%	-$45.7K	0.39%	52
2024 Q4	$785K	Sell	18,322 -104	-0.6%	-$4.73K	0.37%	54
2024 Q3	$809K	Buy	18,426 +18	+0.1%	+$805	0.38%	54
2024 Q2	$839K	Sell	18,408 -246	-1%	-$11.5K	0.41%	49
2024 Q1	$881K	Sell	18,654 -1,368	-7%	-$58.8K	0.44%	51
2023 Q4	$839K	Sell	20,022 -400	-2%	-$17.1K	0.46%	53
2023 Q3	$923K	Sell	20,422 -314	-2%	-$13.7K	0.56%	49
2023 Q2	$842K	Sell	20,736 -1,214	-6%	-$49.4K	0.49%	51
2023 Q1	$909K	Sell	21,950 -4,916	-18%	-$210K	0.56%	49
2022 Q4	$1.17M	Sell	26,866 -220	-0.8%	-$9.58K	0.75%	41
2022 Q3	$975K	Hold	27,086	–	–	0.7%	39
2022 Q2	$968K	Sell	27,086 -266	-1%	-$10.7K	0.65%	39
2022 Q1	$1.04M	Sell	27,352 -50	-0.2%	-$1.73K	0.61%	42
2021 Q4	$760K	Sell	27,402 -23,870	-47%	-$674K	0.44%	51
2021 Q3	$1.33M	Sell	51,272 -3,784	-7%	-$93.7K	0.83%	34
2021 Q2	$1.48M	Sell	55,056 -8,918	-14%	-$232K	0.89%	35
2021 Q1	$1.57M	Sell	63,974 -710	-1%	-$16.4K	1.03%	29
2020 Q4	$1.23M	Sell	64,684 -4,652	-7%	-$80.2K	0.84%	33
2020 Q3	$1.04M	Sell	69,336 -5,452	-7%	-$96.8K	0.8%	31
2020 Q2	$1.42M	Buy	74,788 +452	+0.6%	+$8.4K	1.23%	24
2020 Q1	$1.08M	Sell	74,336 -422	-0.6%	-$10K	1.12%	25
2019 Q4	$2.24M	Buy	+74,758	New	+$2.22M	2.22%	20

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

Pavion Blue Capital's XLE Position: Q2 2026 in Review

Pavion Blue Capital reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 4.2% in Q2 2026, selling an estimated $31.1K and leaving 12,346 shares worth $656K. The position accounts for 0.26% of the portfolio, ranked #59.

Pavion Blue Capital first reported a position in XLE in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.24M in Q4 2019. 2,042 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Pavion Blue Capital held 12,346 shares of State Street Energy Select Sector SPDR ETF worth $656K as of Q2 2026.
Pavion Blue Capital sold 544 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $31.1K.
State Street Energy Select Sector SPDR ETF made up 0.26% of Pavion Blue Capital's portfolio in Q2 2026, its #59 holding.
Pavion Blue Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and has held it in 27 quarters since.
Pavion Blue Capital's State Street Energy Select Sector SPDR ETF position peaked at $2.24M in Q4 2019.
2,042 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.