PFG Advisors’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
$3.56M Sell
67,002
-211,024
-76% -$12.1M 0.18% 142
2026
Q1
$17M Buy
278,026
+197,168
+244% +$10.6M 0.83% 18
2025
Q4
$3.62M Sell
80,858
-126
-0.2% -$5.61K 0.18% 133
2025
Q3
$3.62M Buy
80,984
+1,698
+2% +$74.3K 0.15% 175
2025
Q2
$3.36M Buy
79,286
+462
+0.6% +$19.2K 0.16% 138
2025
Q1
$3.68M Buy
78,824
+32,412
+70% +$1.46M 0.21% 128
2024
Q4
$1.99M Sell
46,412
-1,030
-2% -$46.8K 0.12% 190
2024
Q3
$2.08M Sell
47,442
-27,324
-37% -$1.22M 0.13% 187
2024
Q2
$3.41M Sell
74,766
-8,730
-10% -$407K 0.23% 106
2024
Q1
$3.94M Sell
83,496
-99,410
-54% -$4.27M 0.29% 85
2023
Q4
$7.67M Buy
182,906
+4,624
+3% +$198K 0.62% 35
2023
Q3
$8.06M Buy
178,282
+28,620
+19% +$1.25M 0.72% 31
2023
Q2
$6.07M Buy
149,662
+17,580
+13% +$716K 0.46% 49
2023
Q1
$5.47M Buy
132,082
+87,654
+197% +$3.75M 0.46% 50
2022
Q4
$1.94M Buy
44,428
+11,010
+33% +$479K 0.19% 144
2022
Q3
$1.2M Sell
33,418
-2,496
-7% -$94.4K 0.14% 191
2022
Q2
$1.28M Buy
35,914
+6,732
+23% +$270K 0.15% 138
2022
Q1
$1.11M Buy
29,182
+5,326
+22% +$184K 0.11% 181
2021
Q4
$662K Buy
23,856
+3,514
+17% +$99.3K 0.07% 313
2021
Q3
$530K Buy
20,342
+4,968
+32% +$123K 0.06% 322
2021
Q2
$414K Buy
15,374
+4,628
+43% +$120K 0.05% 352
2021
Q1
$264K Buy
+10,746
New +$248K 0.03% 384

Other funds holding XLE

PFG Advisors's XLE Position: Q2 2026 in Review

PFG Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 76% in Q2 2026, selling an estimated $12.1M and leaving 67,002 shares worth $3.56M. The position accounts for 0.18% of the portfolio, ranked #142.

PFG Advisors first reported a position in XLE in Q1 2021 and has held it in 22 quarters since. The position peaked at $17M in Q1 2026. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • PFG Advisors held 67,002 shares of State Street Energy Select Sector SPDR ETF worth $3.56M as of Q2 2026.
  • PFG Advisors sold 211,024 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $12.1M.
  • State Street Energy Select Sector SPDR ETF made up 0.18% of PFG Advisors's portfolio in Q2 2026, its #142 holding.
  • PFG Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and has held it in 22 quarters since.
  • PFG Advisors's State Street Energy Select Sector SPDR ETF position peaked at $17M in Q1 2026.
  • 2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.