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

Pennsylvania 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	$520K	Buy	9,786 +321	+3%	+$18.4K	0.13%	75
2026 Q1	$580K	Hold	9,465	–	–	0.17%	68
2025 Q4	$423K	Sell	9,465 -307	-3%	-$13.7K	0.12%	78
2025 Q3	$437K	Buy	9,772 +4	+0%	+$175	0.13%	78
2025 Q2	$414K	Sell	9,768 -2,630	-21%	-$110K	0.13%	78
2025 Q1	$579K	Buy	12,398 +4,120	+50%	+$186K	0.21%	58
2024 Q4	$355K	Buy	8,278 +1,150	+16%	+$52.3K	0.12%	79
2024 Q3	$313K	Buy	7,128 +54	+0.8%	+$2.41K	0.11%	78
2024 Q2	$322K	Buy	7,074 +4	+0.1%	+$186	0.12%	72
2024 Q1	$334K	Buy	7,070 +1,800	+34%	+$77.3K	0.14%	70
2023 Q4	$221K	Sell	5,270 -1,992	-27%	-$85.2K	0.09%	86
2023 Q3	$328K	Sell	7,262 -430	-6%	-$18.8K	0.14%	69
2023 Q2	$312K	Buy	7,692 +1,476	+24%	+$60.1K	0.13%	71
2023 Q1	$257K	Sell	6,216 -422	-6%	-$18K	0.12%	72
2022 Q4	$293K	Buy	+6,638	New	+$289K	0.15%	75

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

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

Pennsylvania Capital Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 3.4% in Q2 2026, buying an estimated $18.4K and bringing the position to 9,786 shares worth $520K. The position accounts for 0.13% of the portfolio, ranked #75.

Pennsylvania Capital Management first reported a position in XLE in Q4 2022 and has held it in 15 quarters since. The position peaked at $580K in Q1 2026. 996 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Pennsylvania Capital Management held 9,786 shares of State Street Energy Select Sector SPDR ETF worth $520K as of Q2 2026.
Pennsylvania Capital Management bought 321 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $18.4K.
State Street Energy Select Sector SPDR ETF made up 0.13% of Pennsylvania Capital Management's portfolio in Q2 2026, its #75 holding.
Pennsylvania Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
Pennsylvania Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $580K in Q1 2026.
996 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

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