Perigon Wealth Management’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 | $3.46M | Sell |
65,082
-70,497
| -52% | -$4.03M | 0.05% | 296 |
|
|
2026
Q1 | $8.31M | Buy |
135,579
+62,340
| +85% | +$3.34M | 0.15% | 137 |
|
|
2025
Q4 | $3.27M | Sell |
73,239
-3,983
| -5% | -$177K | 0.06% | 269 |
|
|
2025
Q3 | $3.45M | Sell |
77,222
-1,946
| -2% | -$85.2K | 0.07% | 254 |
|
|
2025
Q2 | $3.36M | Sell |
79,168
-7,024
| -8% | -$293K | 0.08% | 247 |
|
|
2025
Q1 | $4.03M | Sell |
86,192
-27,860
| -24% | -$1.26M | 0.1% | 192 |
|
|
2024
Q4 | $5.32M | Buy |
114,052
+58,124
| +104% | +$2.64M | 0.13% | 152 |
|
|
2024
Q3 | $2.46M | Buy |
55,928
+4,046
| +8% | +$181K | 0.06% | 259 |
|
|
2024
Q2 | $2.36M | Sell |
51,882
-4,034
| -7% | -$188K | 0.07% | 235 |
|
|
2024
Q1 | $2.64M | Sell |
55,916
-4,182
| -7% | -$180K | 0.08% | 218 |
|
|
2023
Q4 | $2.52M | Buy |
60,098
+22,112
| +58% | +$945K | 0.08% | 200 |
|
|
2023
Q3 | $1.72M | Buy |
37,986
+1,626
| +4% | +$71.1K | 0.07% | 224 |
|
|
2023
Q2 | $1.48M | Buy |
36,360
+862
| +2% | +$35.1K | 0.06% | 246 |
|
|
2023
Q1 | $1.47M | Sell |
35,498
-2,356
| -6% | -$101K | 0.08% | 215 |
|
|
2022
Q4 | $1.66M | Buy |
37,854
+15,350
| +68% | +$668K | 0.1% | 193 |
|
|
2022
Q3 | $810K | Buy |
22,504
+1,494
| +7% | +$56.5K | 0.07% | 234 |
|
|
2022
Q2 | $751K | Sell |
21,010
-6,088
| -22% | -$244K | 0.06% | 252 |
|
|
2022
Q1 | $1.04M | Sell |
27,098
-3,226
| -11% | -$112K | 0.07% | 225 |
|
|
2021
Q4 | $842K | Buy |
30,324
+2,798
| +10% | +$79.1K | 0.06% | 246 |
|
|
2021
Q3 | $717K | Buy |
27,526
+5,766
| +26% | +$143K | 0.06% | 244 |
|
|
2021
Q2 | $586K | Buy |
21,760
+682
| +3% | +$17.7K | 0.05% | 276 |
|
|
2021
Q1 | $517K | Buy |
21,078
+5,358
| +34% | +$124K | 0.05% | 286 |
|
|
2020
Q4 | $298K | Sell |
15,720
-3,414
| -18% | -$58.8K | 0.03% | 331 |
|
|
2020
Q3 | $287K | Sell |
19,134
-34
| -0.2% | -$604 | 0.04% | 303 |
|
|
2020
Q2 | $363K | Sell |
19,168
-3,434
| -15% | -$63.9K | 0.06% | 237 |
|
|
2020
Q1 | $383K | Buy |
22,602
+5,120
| +29% | +$121K | 0.07% | 203 |
|
|
2019
Q4 | $532K | Sell |
17,482
-6,536
| -27% | -$194K | 0.11% | 136 |
|
|
2019
Q3 | $698K | Buy |
24,018
+9,100
| +61% | +$275K | 0.16% | 97 |
|
|
2019
Q2 | $475K | Sell |
14,918
-1,000
| -6% | -$32K | 0.11% | 130 |
|
|
2019
Q1 | $534K | Sell |
15,918
-10,008
| -39% | -$321K | 0.12% | 120 |
|
|
2018
Q4 | $816K | Buy |
+25,926
| New | +$867K | 0.21% | 84 |
|
|
2018
Q2 | – | Sell |
-326
| Closed | -$11K | – | 600 |
|
|
2018
Q1 | $11K | Hold |
326
| – | – | ﹤0.01% | 509 |
|
|
2017
Q4 | $12K | Buy |
326
+26
| +9% | +$895 | ﹤0.01% | 479 |
|
|
2017
Q3 | $10K | Buy |
+300
| New | +$9.76K | ﹤0.01% | 514 |
|
Other funds holding XLE
Perigon Wealth Management's XLE Position: Q2 2026 in Review
Perigon Wealth Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 52% in Q2 2026, selling an estimated $4.03M and leaving 65,082 shares worth $3.46M. The position accounts for 0.05% of the portfolio, ranked #296.
Perigon Wealth Management first reported a position in XLE in Q3 2017 and has held it in 34 quarters since. The position peaked at $8.31M in Q1 2026. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Perigon Wealth Management held 65,082 shares of State Street Energy Select Sector SPDR ETF worth $3.46M as of Q2 2026.
- Perigon Wealth Management sold 70,497 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $4.03M.
- State Street Energy Select Sector SPDR ETF made up 0.05% of Perigon Wealth Management's portfolio in Q2 2026, its #296 holding.
- Perigon Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2017 and has held it in 34 quarters since.
- Perigon Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $8.31M in Q1 2026.
- 2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.