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
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
VMPIC
MMH
Perigon Wealth Management's XLE Position: Q1 2026 in Review
Perigon Wealth Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 85% in Q1 2026, buying an estimated $3.34M and bringing the position to 135,579 shares worth $8.31M. The position accounts for 0.15% of the portfolio, ranked #137.
Perigon Wealth Management first reported a position in XLE in Q3 2017 and has held it in 33 quarters since. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.
- Perigon Wealth Management held 135,579 shares of State Street Energy Select Sector SPDR ETF worth $8.31M as of Q1 2026.
- Perigon Wealth Management bought 62,340 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $3.34M.
- State Street Energy Select Sector SPDR ETF made up 0.15% of Perigon Wealth Management's portfolio in Q1 2026, its #137 holding.
- Perigon Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2017 and has held it in 33 quarters since.
- 2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.
Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.